D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
LOGC holding history
ContextLogic Holdings Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LOGC overviewAll 13F holders of LOGCFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −216,931−100.0% | Sold out | Holders |
| Q1 2025 | 216,931 | $1.51M | <0.1% | +17,111+8.6% | Added | Holders |
| Q4 2024 | 199,820 | $1.40M | <0.1% | +155,231+348.1% | Added | Holders |
| Q3 2024 | 44,589 | $243.0K | <0.1% | +26,758+150.1% | Added | Holders |
| Q2 2024 | 17,831 | $101.8K | <0.1% | −173,395−90.7% | Reduced | Holders |
| Q1 2024 | 191,226 | $1.09M | <0.1% | +146,961+332.0% | Added | Holders |
| Q4 2023 | 44,265 | $263.4K | <0.1% | +44,265 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −124,472−100.0% | Sold outConverted for a 1-for-30 split | Holders |
| Q1 2023 | 3,734,146 | $1.66M | <0.1% | −6,217,231−62.5% | Reduced | Holders |
| Q4 2022 | 9,951,377 | $4.85M | <0.1% | +9,930,751+48,146.8% | Added | Holders |
| Q3 2022 | 20,626 | $15.0K | <0.1% | −1,287,939−98.4% | Reduced | Holders |
| Q2 2022 | 1,308,565 | $2.09M | <0.1% | +678,950+107.8% | Added | Holders |
| Q1 2022 | 629,615 | $1.42M | <0.1% | −616,395−49.5% | Reduced | Holders |
| Q4 2021 | 1,246,010 | $3.88M | <0.1% | +122,966+10.9% | Added | Holders |
| Q3 2021 | 1,123,044 | $6.13M | <0.1% | +1,123,044 | New | Holders |