Susquehanna International Group
LOGC

Susquehanna International Group’s ContextLogic LOGC Stock Holding History

Susquehanna International Group’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
2025
Q2 		– Sell
-537,913
Closed -$3.75M – 13899
2025
Q1 		$3.75M Buy
537,913
+89,842
+20% +$669K ﹤0.01% 4204
2024
Q4 		$3.15M Buy
448,071
+155,118
+53% +$1.03M ﹤0.01% 4396
2024
Q3 		$1.6M Buy
292,953
+212,603
+265% +$1.17M ﹤0.01% 5755
2024
Q2 		$459K Sell
80,350
-119,115
-60% -$655K ﹤0.01% 8467
2024
Q1 		$1.13M Buy
+199,465
New +$1.1M ﹤0.01% 6589
2023
Q4 		– Sell
-27,350
Closed -$133K – 13447
2023
Q3 		$121K Sell
27,350
-91,655
-77% -$571K ﹤0.01% 10766
2023
Q2 		$783K Buy
119,005
+49,545
+71% +$393K ﹤0.01% 7249
2023
Q1 		$929K Buy
69,460
+10,379
+18% +$176K ﹤0.01% 7013
2022
Q4 		$864K Sell
59,081
-64,461
-52% -$1.33M ﹤0.01% 6506
2022
Q3 		$2.72M Sell
123,542
-34,454
-22% -$1.43M ﹤0.01% 4279
2022
Q2 		$7.58M Sell
157,996
-217,768
-58% -$11.8M ﹤0.01% 2582
2022
Q1 		$25.4M Buy
375,764
+109,891
+41% +$7.75M ﹤0.01% 1492
2021
Q4 		$24.8M Sell
265,873
-106,896
-29% -$14.2M ﹤0.01% 1645
2021
Q3 		$61.1M Buy
372,769
+27,199
+8% +$6.77M 0.01% 1036
2021
Q2 		$137M Buy
345,570
+273,184
+377% +$96.8M 0.02% 660
2021
Q1 		$34.3M Buy
72,386
+58,345
+416% +$38.6M 0.01% 1380
2020
Q4 		$7.68M Buy
+14,041
New +$8.67M ﹤0.01% 2822

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

Susquehanna International Group's LOGC Position: Q2 2025 in Review

Susquehanna International Group sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 537,913 shares — an estimated $3.75M sold.

Susquehanna International Group first reported a position in LOGC in Q4 2020 and held it in 17 quarters. The position peaked at $137M in Q2 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Susquehanna International Group reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Susquehanna International Group sold 537,913 ContextLogic shares in Q2 2025, an estimated $3.75M.
  • Susquehanna International Group first reported a position in ContextLogic in Q4 2020 and held it in 17 quarters.
  • Susquehanna International Group's ContextLogic position peaked at $137M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.