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
-183,900
Closed -$1.28M – 13898
2025
Q1 		$1.28M Sell
183,900
-101,900
-36% -$759K ﹤0.01% 6631
2024
Q4 		$2.01M Sell
285,800
-218,900
-43% -$1.46M ﹤0.01% 5322
2024
Q3 		$2.75M Sell
504,700
-55,300
-10% -$305K ﹤0.01% 4708
2024
Q2 		$3.2M Buy
560,000
+105,900
+23% +$582K ﹤0.01% 4198
2024
Q1 		$2.58M Sell
454,100
-545,500
-55% -$3M ﹤0.01% 4806
2023
Q4 		$5.95M Buy
999,600
+106,000
+12% +$516K ﹤0.01% 3425
2023
Q3 		$3.94M Buy
893,600
+63,300
+8% +$394K ﹤0.01% 3935
2023
Q2 		$5.46M Buy
830,300
+804,323
+3,096% +$6.37M ﹤0.01% 3374
2023
Q1 		$351K Buy
25,977
+6,184
+31% +$105K ﹤0.01% 9372
2022
Q4 		$291K Sell
19,793
-82,834
-81% -$1.7M ﹤0.01% 9168
2022
Q3 		$2.25M Sell
102,627
-4,860
-5% -$201K ﹤0.01% 4677
2022
Q2 		$5.16M Sell
107,487
-39,280
-27% -$2.13M ﹤0.01% 3132
2022
Q1 		$9.91M Sell
146,767
-56,496
-28% -$3.99M ﹤0.01% 2570
2021
Q4 		$19M Sell
203,263
-160,277
-44% -$21.3M ﹤0.01% 1909
2021
Q3 		$59.5M Buy
363,540
+179,000
+97% +$44.6M 0.01% 1053
2021
Q2 		$72.9M Buy
184,540
+165,160
+852% +$58.5M 0.01% 946
2021
Q1 		$9.19M Buy
+19,380
New +$12.8M ﹤0.01% 2909

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 $1.27B AUM 70.17% 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.