Millennium Management’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 |
-301,476
| Closed | -$4.3M | – | 4602 |
|
|
2025
Q1 | $4.3M | Buy |
301,476
+267,970
| +800% | +$3.82M | ﹤0.01% | 2067 |
|
|
2024
Q4 | $371K | Sell |
33,506
-359,552
| -91% | -$3.98M | ﹤0.01% | 3419 |
|
|
2024
Q3 | $4.4M | Buy |
393,058
+172,497
| +78% | +$1.93M | ﹤0.01% | 2061 |
|
|
2024
Q2 | $2.01M | Buy |
220,561
+205,743
| +1,388% | +$1.88M | ﹤0.01% | 2483 |
|
|
2024
Q1 | $170K | Sell |
14,818
-77,348
| -84% | -$886K | ﹤0.01% | 3709 |
|
|
2023
Q4 | $1.04M | Sell |
92,166
-507,380
| -85% | -$5.73M | ﹤0.01% | 2817 |
|
|
2023
Q3 | $6.87M | Sell |
599,546
-193,755
| -24% | -$2.22M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $8.34M | Buy |
793,301
+114,422
| +17% | +$1.2M | ﹤0.01% | 1590 |
|
|
2023
Q1 | $8.56M | Buy |
678,879
+446,207
| +192% | +$5.63M | ﹤0.01% | 1549 |
|
|
2022
Q4 | $3.42M | Buy |
232,672
+181,018
| +350% | +$2.66M | ﹤0.01% | 2355 |
|
|
2022
Q3 | $791K | Sell |
51,654
-266,669
| -84% | -$4.08M | ﹤0.01% | 3497 |
|
|
2022
Q2 | $5.14M | Buy |
318,323
+287,750
| +941% | +$4.65M | ﹤0.01% | 2137 |
|
|
2022
Q1 | $637K | Buy |
30,573
+18,184
| +147% | +$379K | ﹤0.01% | 3900 |
|
|
2021
Q4 | $324K | Sell |
12,389
-18,237
| -60% | -$477K | ﹤0.01% | 4333 |
|
|
2021
Q3 | $727K | Buy |
30,626
+20,352
| +198% | +$483K | ﹤0.01% | 3896 |
|
|
2021
Q2 | $226K | Buy |
+10,274
| New | +$226K | ﹤0.01% | 4652 |
|
|
2020
Q4 | – | Sell |
-31,511
| Closed | -$442 | – | 4451 |
|
|
2020
Q3 | $442 | Buy |
31,511
+6,967
| +28% | +$98 | ﹤0.01% | 2900 |
|
|
2020
Q2 | $387K | Buy |
+24,544
| New | +$387K | ﹤0.01% | 2861 |
|
|
2020
Q1 | – | Sell |
-13,797
| Closed | -$205K | – | 3751 |
|
|
2019
Q4 | $205K | Sell |
13,797
-40,901
| -75% | -$608K | ﹤0.01% | 3155 |
|
|
2019
Q3 | $821K | Buy |
+54,698
| New | +$821K | ﹤0.01% | 2435 |
|
|
2019
Q2 | – | Sell |
-11,602
| Closed | -$139K | – | 3850 |
|
|
2019
Q1 | $139K | Buy |
11,602
+402
| +4% | +$4.82K | ﹤0.01% | 3265 |
|
|
2018
Q4 | $117K | Buy |
+11,200
| New | +$117K | ﹤0.01% | 3135 |
|
|
2018
Q3 | – | Sell |
-124,757
| Closed | -$1.82M | – | 3828 |
|
|
2018
Q2 | $1.82M | Buy |
124,757
+7,426
| +6% | +$108K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $1.53M | Buy |
117,331
+24,542
| +26% | +$319K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $1.08M | Sell |
92,789
-82,303
| -47% | -$957K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $1.99M | Sell |
175,092
-22,201
| -11% | -$252K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $2.03M | Buy |
197,293
+178,363
| +942% | +$1.84M | ﹤0.01% | 1877 |
|
|
2017
Q1 | $195K | Buy |
+18,930
| New | +$195K | ﹤0.01% | 2981 |
|
|
2016
Q2 | – | Sell |
-51,613
| Closed | -$465K | – | 3343 |
|
|
2016
Q1 | $465K | Buy |
51,613
+26,898
| +109% | +$242K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $252K | Sell |
24,715
-8,033
| -25% | -$81.9K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $308K | Buy |
32,748
+21,951
| +203% | +$206K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $103K | Sell |
10,797
-6,354
| -37% | -$60.6K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $175K | Buy |
17,151
+4,645
| +37% | +$47.4K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $114K | Sell |
12,506
-1,157
| -8% | -$10.5K | ﹤0.01% | 3091 |
|
|
2014
Q3 | $121K | Buy |
13,663
+449
| +3% | +$3.98K | ﹤0.01% | 2758 |
|
|
2014
Q2 | $131K | Buy |
+13,214
| New | +$131K | ﹤0.01% | 2653 |
|