Stone Ridge Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,160
| Closed | -$349K | – | 521 |
|
|
2020
Q2 | $349K | Sell |
22,160
-12,822
| -37% | -$202K | 0.06% | 374 |
|
|
2020
Q1 | $497K | Sell |
34,982
-9,100
| -21% | -$129K | 0.05% | 381 |
|
|
2019
Q4 | $656K | Hold |
44,082
| – | – | 0.04% | 550 |
|
|
2019
Q3 | $662K | Hold |
44,082
| – | – | 0.04% | 566 |
|
|
2019
Q2 | $580K | Hold |
44,082
| – | – | 0.03% | 657 |
|
|
2019
Q1 | $527K | Sell |
44,082
-8,439
| -16% | -$101K | 0.03% | 694 |
|
|
2018
Q4 | $549K | Sell |
52,521
-7,045
| -12% | -$73.6K | 0.03% | 731 |
|
|
2018
Q3 | $723K | Hold |
59,566
| – | – | 0.04% | 659 |
|
|
2018
Q2 | $868K | Sell |
59,566
-100
| -0.2% | -$1.46K | 0.05% | 496 |
|
|
2018
Q1 | $776K | Hold |
59,666
| – | – | 0.05% | 517 |
|
|
2017
Q4 | $694K | Buy |
+59,666
| New | +$694K | 0.04% | 594 |
|