D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,284
| Closed | -$205K | – | 3485 |
|
|
2024
Q3 | $205K | Sell |
18,284
-9,247
| -34% | -$103K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $251K | Buy |
27,531
+4,348
| +19% | +$39.7K | ﹤0.01% | 2758 |
|
|
2024
Q1 | $265K | Buy |
23,183
+6,521
| +39% | +$74.7K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $188K | Sell |
16,662
-70,957
| -81% | -$802K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $1M | Buy |
87,619
+9,773
| +13% | +$112K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $818K | Buy |
77,846
+64,752
| +495% | +$681K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $165K | Buy |
+13,094
| New | +$165K | ﹤0.01% | 2841 |
|
|
2022
Q3 | – | Sell |
-30,803
| Closed | -$498K | – | 4229 |
|
|
2022
Q2 | $498K | Buy |
+30,803
| New | +$498K | ﹤0.01% | 3041 |
|
|
2021
Q4 | – | Sell |
-8,467
| Closed | -$201K | – | 4275 |
|
|
2021
Q3 | $201K | Sell |
8,467
-646
| -7% | -$15.3K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $200K | Sell |
9,113
-10,548
| -54% | -$231K | ﹤0.01% | 3243 |
|
|
2021
Q1 | $407K | Sell |
19,661
-14,602
| -43% | -$302K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $588K | Sell |
34,263
-3,400
| -9% | -$58.3K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $529K | Buy |
37,663
+4,220
| +13% | +$59.3K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $527K | Buy |
33,443
+7,102
| +27% | +$112K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $374K | Buy |
+26,341
| New | +$374K | ﹤0.01% | 2252 |
|