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 |
-30,800
| Closed | -$210K | – | 11992 |
|
|
2025
Q2 | $210K | Buy |
+30,800
| New | +$222K | ﹤0.01% | 8462 |
|
|
2024
Q2 | – | Sell |
-43,700
| Closed | -$249K | – | 10351 |
|
|
2024
Q1 | $249K | Buy |
+43,700
| New | +$241K | ﹤0.01% | 7842 |
|
|
2023
Q2 | – | Sell |
-2,660
| Closed | -$35.6K | – | 9720 |
|
|
2023
Q1 | $35.6K | Buy |
2,660
+1,027
| +63% | +$17.5K | ﹤0.01% | 8536 |
|
|
2022
Q4 | $23.9K | Sell |
1,633
-7,074
| -81% | -$145K | ﹤0.01% | 8566 |
|
|
2022
Q3 | $192K | Sell |
8,707
-640
| -7% | -$26.5K | ﹤0.01% | 8216 |
|
|
2022
Q2 | $449K | Buy |
9,347
+494
| +6% | +$26.7K | ﹤0.01% | 6929 |
|
|
2022
Q1 | $598K | Sell |
8,853
-25,080
| -74% | -$1.77M | ﹤0.01% | 7136 |
|
|
2021
Q4 | $3.17M | Sell |
33,933
-37,464
| -52% | -$4.97M | ﹤0.01% | 3595 |
|
|
2021
Q3 | $11.7M | Sell |
71,397
-102,856
| -59% | -$25.6M | ﹤0.01% | 1610 |
|
|
2021
Q2 | $68.8M | Buy |
174,253
+161,586
| +1,276% | +$57.3M | 0.03% | 417 |
|
|
2021
Q1 | $6M | Buy |
12,667
+6,107
| +93% | +$4.05M | ﹤0.01% | 2139 |
|
|
2020
Q4 | $3.59M | Buy |
+6,560
| New | +$4.05M | ﹤0.01% | 2558 |
|
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.