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
-153,700
Closed -$1.07M – 13900
2025
Q1 		$1.07M Sell
153,700
-160,600
-51% -$1.2M ﹤0.01% 7084
2024
Q4 		$2.21M Sell
314,300
-22,500
-7% -$150K ﹤0.01% 5080
2024
Q3 		$1.84M Buy
336,800
+152,800
+83% +$843K ﹤0.01% 5428
2024
Q2 		$1.05M Sell
184,000
-346,400
-65% -$1.9M ﹤0.01% 6462
2024
Q1 		$3.02M Buy
530,400
+278,000
+110% +$1.53M ﹤0.01% 4501
2023
Q4 		$1.5M Buy
252,400
+101,400
+67% +$494K ﹤0.01% 6010
2023
Q3 		$666K Sell
151,000
-377,600
-71% -$2.35M ﹤0.01% 7566
2023
Q2 		$3.48M Buy
528,600
+496,767
+1,561% +$3.94M ﹤0.01% 4125
2023
Q1 		$430K Buy
31,833
+25,703
+419% +$437K ﹤0.01% 8924
2022
Q4 		$90.1K Sell
6,130
-38,127
-86% -$784K ﹤0.01% 11050
2022
Q3 		$969K Sell
44,257
-35,983
-45% -$1.49M ﹤0.01% 6704
2022
Q2 		$3.85M Sell
80,240
-36,150
-31% -$1.96M ﹤0.01% 3634
2022
Q1 		$7.86M Sell
116,390
-103,397
-47% -$7.3M ﹤0.01% 2887
2021
Q4 		$20.5M Sell
219,787
-68,456
-24% -$9.08M ﹤0.01% 1827
2021
Q3 		$47.2M Buy
288,243
+67,143
+30% +$16.7M 0.01% 1201
2021
Q2 		$87.4M Buy
221,100
+183,680
+491% +$65.1M 0.01% 856
2021
Q1 		$17.7M Buy
37,420
+29,897
+397% +$19.8M ﹤0.01% 2016
2020
Q4 		$4.12M Buy
+7,523
New +$4.64M ﹤0.01% 3755

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.