Jane Street’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,049
| Closed | -$443K | – | 7012 |
|
|
2025
Q1 | $443K | Buy |
+31,049
| New | +$443K | ﹤0.01% | 4088 |
|
|
2024
Q4 | – | Sell |
-58,269
| Closed | -$652K | – | 6892 |
|
|
2024
Q3 | $652K | Sell |
58,269
-33,687
| -37% | -$377K | ﹤0.01% | 3973 |
|
|
2024
Q2 | $840K | Buy |
91,956
+80,108
| +676% | +$731K | ﹤0.01% | 3908 |
|
|
2024
Q1 | $136K | Buy |
11,848
+912
| +8% | +$10.4K | ﹤0.01% | 5179 |
|
|
2023
Q4 | $124K | Buy |
+10,936
| New | +$124K | ﹤0.01% | 5198 |
|
|
2023
Q3 | – | Sell |
-25,165
| Closed | -$264K | – | 5846 |
|
|
2023
Q2 | $264K | Buy |
25,165
+5,752
| +30% | +$60.5K | ﹤0.01% | 4368 |
|
|
2023
Q1 | $245K | Buy |
+19,413
| New | +$245K | ﹤0.01% | 4477 |
|
|
2022
Q3 | – | Sell |
-16,979
| Closed | -$274K | – | 6483 |
|
|
2022
Q2 | $274K | Buy |
+16,979
| New | +$274K | ﹤0.01% | 4191 |
|