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 |
-104,700
| Closed | -$713K | – | 11990 |
|
|
2025
Q2 | $713K | Buy |
104,700
+21,800
| +26% | +$157K | ﹤0.01% | 6266 |
|
|
2025
Q1 | $579K | Sell |
82,900
-12,100
| -13% | -$90.1K | ﹤0.01% | 6595 |
|
|
2024
Q4 | $668K | Buy |
95,000
+28,900
| +44% | +$192K | ﹤0.01% | 6153 |
|
|
2024
Q3 | $360K | Sell |
66,100
-18,900
| -22% | -$104K | ﹤0.01% | 7734 |
|
|
2024
Q2 | $485K | Buy |
+85,000
| New | +$467K | ﹤0.01% | 7063 |
|
|
2024
Q1 | – | Sell |
-27,484
| Closed | -$164K | – | 10231 |
|
|
2023
Q4 | $164K | Buy |
27,484
+6,476
| +31% | +$31.5K | ﹤0.01% | 8350 |
|
|
2023
Q3 | $92.6K | Sell |
21,008
-1,700
| -7% | -$10.6K | ﹤0.01% | 7983 |
|
|
2023
Q2 | $149K | Buy |
22,708
+1,375
| +6% | +$10.9K | ﹤0.01% | 7816 |
|
|
2023
Q1 | $285K | Sell |
21,333
-6,494
| -23% | -$110K | ﹤0.01% | 7284 |
|
|
2022
Q4 | $407K | Sell |
27,827
-34,626
| -55% | -$712K | ﹤0.01% | 6505 |
|
|
2022
Q3 | $1.38M | Buy |
62,453
+6,446
| +12% | +$267K | ﹤0.01% | 4855 |
|
|
2022
Q2 | $2.69M | Sell |
56,007
-4,256
| -7% | -$230K | ﹤0.01% | 3636 |
|
|
2022
Q1 | $4.07M | Buy |
60,263
+2,170
| +4% | +$153K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $5.42M | Sell |
58,093
-27,624
| -32% | -$3.66M | ﹤0.01% | 2737 |
|
|
2021
Q3 | $14M | Sell |
85,717
-79,350
| -48% | -$19.8M | 0.01% | 1417 |
|
|
2021
Q2 | $65.2M | Buy |
165,067
+152,844
| +1,250% | +$54.2M | 0.03% | 439 |
|
|
2021
Q1 | $5.79M | Buy |
12,223
+11,873
| +3,392% | +$7.87M | ﹤0.01% | 2198 |
|
|
2020
Q4 | $192K | Buy |
+350
| New | +$216K | ﹤0.01% | 6969 |
|
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.