AQR Capital Management’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,375
| Closed | -$419K | – | 2209 |
|
|
2018
Q3 | $419K | Sell |
12,375
-1,826
| -13% | -$61.8K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $462K | Buy |
14,201
+1,665
| +13% | +$54.2K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $358K | Buy |
12,536
+1,930
| +18% | +$55.1K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $303K | Buy |
+10,606
| New | +$303K | ﹤0.01% | 2064 |
|
|
2016
Q2 | – | Sell |
-14,406
| Closed | -$282K | – | 2214 |
|
|
2016
Q1 | $282K | Hold |
14,406
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q4 | $289K | Buy |
+14,406
| New | +$289K | ﹤0.01% | 2046 |
|
|
2014
Q3 | – | Sell |
-47,124
| Closed | -$676K | – | 2531 |
|
|
2014
Q2 | $676K | Buy |
+47,124
| New | +$676K | ﹤0.01% | 1844 |
|