Two Sigma Investments’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,416
| Closed | -$904K | – | 3613 |
|
|
2025
Q1 | $904K | Sell |
63,416
-54,272
| -46% | -$774K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $1.3M | Sell |
117,688
-78,263
| -40% | -$867K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $2.19M | Buy |
195,951
+43,654
| +29% | +$488K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $1.39M | Sell |
152,297
-34,200
| -18% | -$312K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $2.14M | Sell |
186,497
-34,638
| -16% | -$397K | 0.01% | 1376 |
|
|
2023
Q4 | $2.5M | Buy |
221,135
+3,120
| +1% | +$35.3K | 0.01% | 1297 |
|
|
2023
Q3 | $2.5M | Buy |
218,015
+26,045
| +14% | +$298K | 0.01% | 1184 |
|
|
2023
Q2 | $2.02M | Buy |
191,970
+49,584
| +35% | +$521K | 0.01% | 1359 |
|
|
2023
Q1 | $1.8M | Buy |
142,386
+59,129
| +71% | +$746K | 0.01% | 1383 |
|
|
2022
Q4 | $1.22M | Sell |
83,257
-32,925
| -28% | -$483K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $1.78M | Sell |
116,182
-19,831
| -15% | -$304K | 0.01% | 1170 |
|
|
2022
Q2 | $2.2M | Buy |
136,013
+108,862
| +401% | +$1.76M | 0.01% | 1107 |
|
|
2022
Q1 | $566K | Buy |
+27,151
| New | +$566K | ﹤0.01% | 1923 |
|
|
2021
Q4 | – | Sell |
-45,054
| Closed | -$1.07M | – | 3228 |
|
|
2021
Q3 | $1.07M | Buy |
45,054
+13,539
| +43% | +$322K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $692K | Buy |
+31,515
| New | +$692K | ﹤0.01% | 1846 |
|
|
2021
Q1 | – | Sell |
-31,462
| Closed | -$540K | – | 2780 |
|
|
2020
Q4 | $540K | Sell |
31,462
-48,037
| -60% | -$824K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $1.12M | Buy |
79,499
+1,604
| +2% | +$22.5K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $1.23M | Buy |
77,895
+26,216
| +51% | +$413K | 0.01% | 1074 |
|
|
2020
Q1 | $734K | Buy |
51,679
+19,355
| +60% | +$275K | 0.01% | 1102 |
|
|
2019
Q4 | $481K | Buy |
32,324
+8,780
| +37% | +$131K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $354K | Buy |
+23,544
| New | +$354K | ﹤0.01% | 1578 |
|
|
2019
Q2 | – | Sell |
-16,410
| Closed | -$196K | – | 2495 |
|
|
2019
Q1 | $196K | Sell |
16,410
-27,773
| -63% | -$332K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $462K | Buy |
44,183
+8,336
| +23% | +$87.2K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $435K | Buy |
35,847
+843
| +2% | +$10.2K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $510K | Buy |
+35,004
| New | +$510K | ﹤0.01% | 1630 |
|
|
2015
Q1 | – | Sell |
-14,517
| Closed | -$132K | – | 2433 |
|
|
2014
Q4 | $132K | Sell |
14,517
-3,450
| -19% | -$31.4K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $158K | Buy |
17,967
+4,346
| +32% | +$38.2K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $135K | Sell |
13,621
-17
| -0.1% | -$168 | ﹤0.01% | 2030 |
|
|
2014
Q1 | $138K | Sell |
13,638
-7,606
| -36% | -$77K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $210K | Sell |
21,244
-2,000
| -9% | -$19.8K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $199K | Sell |
23,244
-4,772
| -17% | -$40.9K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $243K | Buy |
+28,016
| New | +$243K | ﹤0.01% | 1709 |
|