LGTY
Citadel Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-558,803
| Closed | -$7.97M | – | 7412 |
|
|
2025
Q1 | $7.97M | Buy |
558,803
+41,707
| +8% | +$595K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $5.73M | Sell |
517,096
-30,722
| -6% | -$340K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $6.13M | Sell |
547,818
-30,955
| -5% | -$346K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $5.28M | Sell |
578,773
-29,262
| -5% | -$267K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $6.96M | Sell |
608,035
-81,764
| -12% | -$936K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $7.79M | Sell |
689,799
-40,951
| -6% | -$463K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $8.37M | Buy |
730,750
+62,427
| +9% | +$715K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $7.02M | Buy |
668,323
+169,996
| +34% | +$1.79M | ﹤0.01% | 1452 |
|
|
2023
Q1 | $6.28M | Buy |
498,327
+351,341
| +239% | +$4.43M | ﹤0.01% | 1637 |
|
|
2022
Q4 | $2.16M | Buy |
146,986
+72,312
| +97% | +$1.06M | ﹤0.01% | 2503 |
|
|
2022
Q3 | $1.14M | Sell |
74,674
-38,989
| -34% | -$597K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $1.84M | Buy |
113,663
+93,698
| +469% | +$1.51M | ﹤0.01% | 2819 |
|
|
2022
Q1 | $416K | Buy |
19,965
+8,542
| +75% | +$178K | ﹤0.01% | 4619 |
|
|
2021
Q4 | $299K | Sell |
11,423
-322
| -3% | -$8.43K | ﹤0.01% | 5116 |
|
|
2021
Q3 | $279K | Buy |
+11,745
| New | +$279K | ﹤0.01% | 5083 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7232 |
|
|
2021
Q1 | – | Sell |
-15,466
| Closed | -$266K | – | 6910 |
|
|
2020
Q4 | $266K | Buy |
15,466
+4,281
| +38% | +$73.6K | ﹤0.01% | 4318 |
|
|
2020
Q3 | $157K | Sell |
11,185
-9,580
| -46% | -$134K | ﹤0.01% | 4153 |
|
|
2020
Q2 | $327K | Sell |
20,765
-37,628
| -64% | -$593K | ﹤0.01% | 3739 |
|
|
2020
Q1 | $830K | Buy |
58,393
+12,976
| +29% | +$184K | ﹤0.01% | 3021 |
|
|
2019
Q4 | $676K | Sell |
45,417
-10,212
| -18% | -$152K | ﹤0.01% | 3327 |
|
|
2019
Q3 | $836K | Buy |
+55,629
| New | +$836K | ﹤0.01% | 3079 |
|
|
2018
Q3 | – | Sell |
-29,978
| Closed | -$437K | – | 4813 |
|
|
2018
Q2 | $437K | Buy |
+29,978
| New | +$437K | ﹤0.01% | 3215 |
|
|
2017
Q3 | – | Sell |
-12,924
| Closed | -$133K | – | 4209 |
|
|
2017
Q2 | $133K | Buy |
+12,924
| New | +$133K | ﹤0.01% | 3256 |
|
|
2015
Q4 | – | Sell |
-4,679
| Closed | -$44K | – | 4361 |
|
|
2015
Q3 | $44K | Buy |
+4,679
| New | +$44K | ﹤0.01% | 3570 |
|