Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,740
| Closed | -$456K | – | 1909 |
|
|
2024
Q3 | $456K | Buy |
40,740
+6,083
| +18% | +$68.1K | 0.01% | 1271 |
|
|
2024
Q2 | $316K | Sell |
34,657
-445
| -1% | -$4.06K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $402K | Buy |
35,102
+19,297
| +122% | +$221K | 0.01% | 1214 |
|
|
2023
Q4 | $179K | Sell |
15,805
-43,168
| -73% | -$488K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $676K | Buy |
58,973
+47,319
| +406% | +$542K | 0.02% | 895 |
|
|
2023
Q2 | $122K | Buy |
+11,654
| New | +$122K | ﹤0.01% | 1362 |
|
|
2022
Q3 | – | Sell |
-36,502
| Closed | -$590K | – | 1909 |
|
|
2022
Q2 | $590K | Buy |
+36,502
| New | +$590K | 0.03% | 732 |
|
|
2022
Q1 | – | Sell |
-10,019
| Closed | -$262K | – | 1803 |
|
|
2021
Q4 | $262K | Buy |
+10,019
| New | +$262K | 0.02% | 997 |
|
|
2020
Q2 | – | Sell |
-14,180
| Closed | -$201K | – | 1552 |
|
|
2020
Q1 | $201K | Buy |
+14,180
| New | +$201K | 0.01% | 975 |
|
|
2019
Q1 | – | Sell |
-26,976
| Closed | -$282K | – | 1372 |
|
|
2018
Q4 | $282K | Buy |
+26,976
| New | +$282K | 0.02% | 807 |
|
|
2017
Q4 | – | Sell |
-17,377
| Closed | -$197K | – | 1292 |
|
|
2017
Q3 | $197K | Sell |
17,377
-5,323
| -23% | -$60.3K | 0.05% | 648 |
|
|
2017
Q2 | $234K | Buy |
22,700
+5,052
| +29% | +$52.1K | 0.06% | 593 |
|
|
2017
Q1 | $181K | Buy |
+17,648
| New | +$181K | 0.02% | 981 |
|