HRT Financial’s ContextLogic LOGC Stock Holding History

HRT Financial’s Portfolio LOGC Stock Details LOGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-58,081	Closed	-$405K	–	3700
2025 Q1	$405K	Buy	+58,081	New	+$433K	﹤0.01%	1594
2024 Q3	–	Sell	-64,414	Closed	-$367K	–	3276
2024 Q2	$367K	Buy	+64,414	New	+$354K	﹤0.01%	1431
2022 Q2	–	Sell	-69,367	Closed	-$4.68M	–	3878
2022 Q1	$4.68M	Buy	69,367 +5,892	+9%	+$416K	0.03%	306
2021 Q4	$5.92M	Buy	+63,475	New	+$8.42M	0.03%	240

Other funds holding LOGC

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

HRT Financial's LOGC Position: Q2 2025 in Review

HRT Financial sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 58,081 shares — an estimated $405K sold.

HRT Financial first reported a position in LOGC in Q4 2021 and held it in 4 quarters. The position peaked at $5.92M in Q4 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

HRT Financial reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 58,081 ContextLogic shares in Q2 2025, an estimated $405K.
HRT Financial first reported a position in ContextLogic in Q4 2021 and held it in 4 quarters.
HRT Financial's ContextLogic position peaked at $5.92M in Q4 2021.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.