Quadrature Capital’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 |
-13,278
| Closed | -$189K | – | 1607 |
|
|
2025
Q1 | $189K | Buy |
+13,278
| New | +$189K | ﹤0.01% | 867 |
|
|
2024
Q2 | – | Sell |
-13,607
| Closed | -$156K | – | 1599 |
|
|
2024
Q1 | $156K | Sell |
13,607
-10,611
| -44% | -$122K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $274K | Sell |
24,218
-5,520
| -19% | -$62.4K | ﹤0.01% | 891 |
|
|
2023
Q3 | $341K | Sell |
29,738
-28,972
| -49% | -$332K | 0.01% | 705 |
|
|
2023
Q2 | $617K | Buy |
58,710
+38,529
| +191% | +$405K | 0.01% | 532 |
|
|
2023
Q1 | $254K | Buy |
+20,181
| New | +$254K | 0.01% | 710 |
|
|
2021
Q3 | – | Sell |
-19,015
| Closed | -$418K | – | 1117 |
|
|
2021
Q2 | $418K | Buy |
+19,015
| New | +$418K | 0.02% | 553 |
|