Arrowstreet Capital’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,000
| Closed | -$851K | – | 2299 |
|
|
2020
Q4 | $851K | Sell |
45,000
-141,103
| -76% | -$2.67M | ﹤0.01% | 1872 |
|
|
2020
Q3 | $2.91M | Buy |
186,103
+18,072
| +11% | +$282K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $1.96M | Buy |
168,031
+29,561
| +21% | +$344K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $1.32M | Sell |
138,470
-154,058
| -53% | -$1.47M | ﹤0.01% | 1213 |
|
|
2019
Q4 | $5.18M | Buy |
292,528
+160,641
| +122% | +$2.85M | 0.01% | 849 |
|
|
2019
Q3 | $1.8M | Sell |
131,887
-172,621
| -57% | -$2.35M | ﹤0.01% | 1009 |
|
|
2019
Q2 | $3.86M | Sell |
304,508
-14,982
| -5% | -$190K | 0.01% | 717 |
|
|
2019
Q1 | $4.05M | Buy |
319,490
+151,362
| +90% | +$1.92M | 0.01% | 867 |
|
|
2018
Q4 | $1.7M | Buy |
168,128
+8,385
| +5% | +$84.6K | ﹤0.01% | 839 |
|
|
2018
Q3 | $2.15M | Buy |
+159,743
| New | +$2.15M | ﹤0.01% | 672 |
|
|
2017
Q3 | – | Sell |
-78,577
| Closed | -$798K | – | 1136 |
|
|
2017
Q2 | $798K | Sell |
78,577
-82,611
| -51% | -$839K | ﹤0.01% | 817 |
|
|
2017
Q1 | $1.92M | Buy |
+161,188
| New | +$1.92M | 0.01% | 827 |
|
|
2016
Q4 | – | Sell |
-194,209
| Closed | -$2.21M | – | 1844 |
|
|
2016
Q3 | $2.21M | Hold |
194,209
| – | – | 0.01% | 901 |
|
|
2016
Q2 | $2.08M | Sell |
194,209
-25,574
| -12% | -$274K | 0.01% | 824 |
|
|
2016
Q1 | $2.07M | Sell |
219,783
-19,483
| -8% | -$184K | 0.01% | 801 |
|
|
2015
Q4 | $2.72M | Buy |
239,266
+143,822
| +151% | +$1.64M | 0.01% | 715 |
|
|
2015
Q3 | $1.13M | Sell |
95,444
-23,531
| -20% | -$277K | 0.01% | 894 |
|
|
2015
Q2 | $1.14M | Sell |
118,975
-9,491
| -7% | -$90.6K | 0.01% | 791 |
|
|
2015
Q1 | $1.28M | Sell |
128,466
-9,463
| -7% | -$94.4K | 0.01% | 670 |
|
|
2014
Q4 | $1.28M | Buy |
137,929
+49,475
| +56% | +$459K | 0.01% | 835 |
|
|
2014
Q3 | $663K | Sell |
88,454
-29,394
| -25% | -$220K | ﹤0.01% | 791 |
|
|
2014
Q2 | $1.11M | Buy |
117,848
+7,556
| +7% | +$71.2K | 0.01% | 691 |
|
|
2014
Q1 | $1.12M | Buy |
110,292
+57,874
| +110% | +$587K | 0.01% | 798 |
|
|
2013
Q4 | $635K | Buy |
52,418
+37,923
| +262% | +$459K | ﹤0.01% | 931 |
|
|
2013
Q3 | $145K | Buy |
14,495
+1,845
| +15% | +$18.5K | ﹤0.01% | 937 |
|
|
2013
Q2 | $119K | Buy |
+12,650
| New | +$119K | ﹤0.01% | 762 |
|