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LOGCLOGC
9 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in CONTEXTLOGIC INC

No. Citadel Advisors exited its LOGC (Contextlogic) position in Q2 2025. Its Q1 2025 13F listed 948,415 shares worth $6.6M. Citadel Advisors already held LOGC in its Q2 2023 13F, the earliest on record, and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3,987

Total Shares Change

-606

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$6.65
0
2025-Q1
Increased
948,415
+174.6%
$6.6M0.0%$6.95
44
2024-Q4
Increased
345,379
+137.9%
$2.4M0.0%$7.08
42
2024-Q3
Increased
145,182
+4487.1%
$791,2420.0%$5.43
40
2024-Q2
Decreased
3,165
-87.9%
$18,0720.0%$5.71
0
2024-Q1
Decreased
26,209
-45.8%
$149,1290.0%$5.69
0
2023-Q4
Decreased
48,366
-52.2%
$287,7780.0%$5.95
0
2023-Q3
Increased
101,121
+166x
$445,9440.0%$4.41
39
2023-Q2
New
606
-
$3,9870.0%$6.76
22

Other major holders of LOGC: BlackRock Finance, Inc., VANGUARD GROUP INC, Schonfeld Strategic Advisors LLC

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