Jane Street’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-92,588
| Closed | -$631K | – | 11991 |
|
|
2025
Q2 | $631K | Sell |
92,588
-74,276
| -45% | -$536K | ﹤0.01% | 6504 |
|
|
2025
Q1 | $1.16M | Buy |
166,864
+8,285
| +5% | +$61.7K | ﹤0.01% | 5284 |
|
|
2024
Q4 | $1.11M | Buy |
158,579
+1,583
| +1% | +$10.5K | ﹤0.01% | 5166 |
|
|
2024
Q3 | $856K | Sell |
156,996
-39,496
| -20% | -$218K | ﹤0.01% | 6193 |
|
|
2024
Q2 | $1.12M | Buy |
196,492
+124,254
| +172% | +$683K | ﹤0.01% | 5551 |
|
|
2024
Q1 | $411K | Sell |
72,238
-11,637
| -14% | -$64.1K | ﹤0.01% | 7044 |
|
|
2023
Q4 | $499K | Buy |
83,875
+63,059
| +303% | +$307K | ﹤0.01% | 6757 |
|
|
2023
Q3 | $91.8K | Sell |
20,816
-54,715
| -72% | -$341K | ﹤0.01% | 7985 |
|
|
2023
Q2 | $497K | Buy |
75,531
+47,057
| +165% | +$373K | ﹤0.01% | 6335 |
|
|
2023
Q1 | $381K | Buy |
28,474
+3,077
| +12% | +$52.3K | ﹤0.01% | 6796 |
|
|
2022
Q4 | $372K | Buy |
25,397
+6,471
| +34% | +$133K | ﹤0.01% | 6651 |
|
|
2022
Q3 | $417K | Sell |
18,926
-22,519
| -54% | -$933K | ﹤0.01% | 7014 |
|
|
2022
Q2 | $1.99M | Sell |
41,445
-11,120
| -21% | -$602K | ﹤0.01% | 4165 |
|
|
2022
Q1 | $3.55M | Buy |
52,565
+5,638
| +12% | +$398K | ﹤0.01% | 3628 |
|
|
2021
Q4 | $4.38M | Sell |
46,927
-11,029
| -19% | -$1.46M | ﹤0.01% | 3060 |
|
|
2021
Q3 | $9.49M | Sell |
57,956
-45,820
| -44% | -$11.4M | ﹤0.01% | 1865 |
|
|
2021
Q2 | $41M | Buy |
103,776
+97,777
| +1,630% | +$34.7M | 0.02% | 645 |
|
|
2021
Q1 | $2.84M | Buy |
5,999
+1,510
| +34% | +$1M | ﹤0.01% | 3360 |
|
|
2020
Q4 | $2.46M | Buy |
+4,489
| New | +$2.77M | ﹤0.01% | 3151 |
|
Jane Street's LOGC Position: Q3 2025 in Review
Jane Street sold out of ContextLogic (LOGC) in Q3 2025, closing a stake of 92,588 shares — an estimated $631K sold.
Jane Street first reported a position in LOGC in Q4 2020 and held it in 19 quarters. The position peaked at $41M in Q2 2021. 1 fund tracked by Wall St. Rank holds LOGC as of Q3 2025.
- Jane Street reported no remaining ContextLogic position as of Q3 2025 after selling out during the quarter.
- Jane Street sold 92,588 ContextLogic shares in Q3 2025, an estimated $631K.
- Jane Street first reported a position in ContextLogic in Q4 2020 and held it in 19 quarters.
- Jane Street's ContextLogic position peaked at $41M in Q2 2021.
- 1 fund tracked by Wall St. Rank held ContextLogic as of Q3 2025.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.