Renaissance Technologies’s ContextLogic LOGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-60,744
Closed -$424K 3972
2025
Q1
$424K Buy
+60,744
New +$452K ﹤0.01% 2808
2024
Q2
Sell
-25,643
Closed -$146K 4038
2024
Q1
$146K Sell
25,643
-149,955
-85% -$826K ﹤0.01% 3297
2023
Q4
$1.04M Sell
175,598
-32,979
-16% -$161K ﹤0.01% 2377
2023
Q3
$920K Sell
208,577
-116,900
-36% -$728K ﹤0.01% 2364
2023
Q2
$2.14M Sell
325,477
-12,120
-4% -$96K ﹤0.01% 1952
2023
Q1
$4.51M Sell
337,597
-194,903
-37% -$3.31M 0.01% 1531
2022
Q4
$7.79M Buy
532,500
+137,312
+35% +$2.82M 0.01% 1244
2022
Q3
$8.7M Buy
395,188
+119,695
+43% +$4.96M 0.01% 1104
2022
Q2
$13.2M Buy
275,493
+105,366
+62% +$5.7M 0.02% 960
2022
Q1
$11.5M Buy
+170,127
New +$12M 0.01% 1040

Other funds holding LOGC

Renaissance Technologies's LOGC Position: Q2 2025 in Review

Renaissance Technologies sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 60,744 shares — an estimated $424K sold.

Renaissance Technologies first reported a position in LOGC in Q1 2022 and held it in 10 quarters. The position peaked at $13.2M in Q2 2022. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Renaissance Technologies reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Renaissance Technologies sold 60,744 ContextLogic shares in Q2 2025, an estimated $424K.
  • Renaissance Technologies first reported a position in ContextLogic in Q1 2022 and held it in 10 quarters.
  • Renaissance Technologies's ContextLogic position peaked at $13.2M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.