Squarepoint’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,107
| Closed | -$215K | – | 5228 |
|
|
2025
Q1 | $215K | Sell |
15,107
-42,959
| -74% | -$574K | ﹤0.01% | 3967 |
|
|
2024
Q4 | $643K | Buy |
+58,066
| New | +$633K | ﹤0.01% | 3495 |
|
|
2024
Q3 | – | Sell |
-38,139
| Closed | -$348K | – | 4807 |
|
|
2024
Q2 | $348K | Buy |
38,139
+9,912
| +35% | +$101K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $323K | Sell |
28,227
-6,558
| -19% | -$73.8K | ﹤0.01% | 3331 |
|
|
2023
Q4 | $393K | Buy |
34,785
+21,756
| +167% | +$234K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $149K | Sell |
13,029
-3,872
| -23% | -$42.9K | ﹤0.01% | 3490 |
|
|
2023
Q2 | $178K | Sell |
16,901
-1,325
| -7% | -$16K | ﹤0.01% | 3257 |
|
|
2023
Q1 | $230K | Buy |
18,226
+124
| +0.7% | +$1.74K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $266K | Buy |
+18,102
| New | +$278K | ﹤0.01% | 2634 |
|
|
2022
Q3 | – | Sell |
-31,178
| Closed | -$504K | – | 3547 |
|
|
2022
Q2 | $504K | Buy |
31,178
+21,499
| +222% | +$372K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $202K | Buy |
+9,679
| New | +$214K | ﹤0.01% | 2477 |
|
|
2021
Q3 | – | Sell |
-11,544
| Closed | -$254K | – | 3540 |
|
|
2021
Q2 | $254K | Buy |
+11,544
| New | +$243K | ﹤0.01% | 2646 |
|
|
2021
Q1 | – | Sell |
-19,873
| Closed | -$341K | – | 3713 |
|
|
2020
Q4 | $341K | Buy |
19,873
+1,318
| +7% | +$21K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $261K | Buy |
+18,555
| New | +$290K | ﹤0.01% | 1920 |
|
|
2018
Q4 | – | Sell |
-21,900
| Closed | -$266K | – | 2295 |
|
|
2018
Q3 | $266K | Buy |
+21,900
| New | +$331K | ﹤0.01% | 1599 |
|
|
2018
Q1 | – | Sell |
-14,293
| Closed | -$166K | – | 2227 |
|
|
2017
Q4 | $166K | Buy |
14,293
+3,247
| +29% | +$39.2K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $125K | Buy |
+11,046
| New | +$112K | ﹤0.01% | 1488 |
|
Other funds holding LGTY
Squarepoint's LGTY Position: Q2 2025 in Review
Squarepoint sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 15,107 shares — an estimated $215K sold.
Squarepoint first reported a position in LGTY in Q3 2017 and held it in 17 quarters. The position peaked at $643K in Q4 2024. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.
- Squarepoint reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
- Squarepoint sold 15,107 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $215K.
- Squarepoint first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2017 and held it in 17 quarters.
- Squarepoint's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $643K in Q4 2024.
- 2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.
Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.