Squarepoint’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 |
-15,107
| Closed | -$215K | – | 3345 |
|
|
2025
Q1 | $215K | Sell |
15,107
-42,959
| -74% | -$613K | ﹤0.01% | 2332 |
|
|
2024
Q4 | $643K | Buy |
+58,066
| New | +$643K | ﹤0.01% | 1797 |
|
|
2024
Q3 | – | Sell |
-38,139
| Closed | -$348K | – | 3134 |
|
|
2024
Q2 | $348K | Buy |
38,139
+9,912
| +35% | +$90.5K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $323K | Sell |
28,227
-6,558
| -19% | -$75.1K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $393K | Buy |
34,785
+21,756
| +167% | +$246K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $149K | Sell |
13,029
-3,872
| -23% | -$44.4K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $178K | Sell |
16,901
-1,325
| -7% | -$13.9K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $230K | Buy |
18,226
+124
| +0.7% | +$1.56K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $266K | Buy |
+18,102
| New | +$266K | ﹤0.01% | 1751 |
|
|
2022
Q3 | – | Sell |
-31,178
| Closed | -$504K | – | 2620 |
|
|
2022
Q2 | $504K | Buy |
31,178
+21,499
| +222% | +$348K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $202K | Buy |
+9,679
| New | +$202K | ﹤0.01% | 1907 |
|
|
2021
Q3 | – | Sell |
-11,544
| Closed | -$254K | – | 2844 |
|
|
2021
Q2 | $254K | Buy |
+11,544
| New | +$254K | ﹤0.01% | 2065 |
|
|
2021
Q1 | – | Sell |
-19,873
| Closed | -$341K | – | 3132 |
|
|
2020
Q4 | $341K | Buy |
19,873
+1,318
| +7% | +$22.6K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $261K | Buy |
+18,555
| New | +$261K | ﹤0.01% | 1780 |
|
|
2018
Q4 | – | Sell |
-21,900
| Closed | -$266K | – | 2279 |
|
|
2018
Q3 | $266K | Buy |
+21,900
| New | +$266K | ﹤0.01% | 1594 |
|
|
2018
Q1 | – | Sell |
-14,293
| Closed | -$166K | – | 2217 |
|
|
2017
Q4 | $166K | Buy |
14,293
+3,247
| +29% | +$37.7K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $125K | Buy |
+11,046
| New | +$125K | ﹤0.01% | 1472 |
|