Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
LGTY holding history
Logility Supply Chain Solutions, Inc in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LGTY overviewAll 13F holders of LGTYFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −40,740−100.0% | Sold out | Holders |
| Q3 2024 | 40,740 | $455.9K | <0.1% | +6,083+17.6% | Added | Holders |
| Q2 2024 | 34,657 | $316.4K | <0.1% | −445−1.3% | Reduced | Holders |
| Q1 2024 | 35,102 | $401.9K | <0.1% | +19,297+122.1% | Added | Holders |
| Q4 2023 | 15,805 | $178.6K | <0.1% | −43,168−73.2% | Reduced | Holders |
| Q3 2023 | 58,973 | $675.8K | <0.1% | +47,319+406.0% | Added | Holders |
| Q2 2023 | 11,654 | $122.5K | <0.1% | +11,654 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −36,502−100.0% | Sold out | Holders |
| Q2 2022 | 36,502 | $590.0K | <0.1% | +36,502 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −10,019−100.0% | Sold out | Holders |
| Q4 2021 | 10,019 | $262.0K | <0.1% | +10,019 | New | Holders |