HF
LOGC

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
2022
Q2 		– Sell
-740
Closed -$49K – 3879
2022
Q1 		$49K Buy
+740
New +$52.2K ﹤0.01% 2751
2021
Q4 		– Sell
-2,477
Closed -$405K – 4228
2021
Q3 		$405K Buy
2,477
+1,947
+367% +$485K ﹤0.01% 2200
2021
Q2 		$209K Buy
+530
New +$188K ﹤0.01% 2363

Other funds holding LOGC

CF
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
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
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.