Arrowstreet Capital’s Daseke, Inc. Common Stock DSKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,003
| Closed | -$390K | – | 1851 |
|
|
2024
Q1 | $390K | Sell |
47,003
-19,294
| -29% | -$160K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $537K | Sell |
66,297
-133,226
| -67% | -$1.08M | ﹤0.01% | 1211 |
|
|
2023
Q3 | $1.02M | Buy |
199,523
+44,864
| +29% | +$230K | ﹤0.01% | 986 |
|
|
2023
Q2 | $1.1M | Buy |
154,659
+1,502
| +1% | +$10.7K | ﹤0.01% | 952 |
|
|
2023
Q1 | $1.18M | Buy |
153,157
+141,238
| +1,185% | +$1.09M | ﹤0.01% | 1024 |
|
|
2022
Q4 | $68K | Sell |
11,919
-165,168
| -93% | -$942K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $958K | Hold |
177,087
| – | – | ﹤0.01% | 998 |
|
|
2022
Q2 | $1.13M | Buy |
177,087
+32,606
| +23% | +$208K | ﹤0.01% | 909 |
|
|
2022
Q1 | $1.46M | Buy |
+144,481
| New | +$1.46M | ﹤0.01% | 872 |
|
|
2021
Q2 | – | Sell |
-331,239
| Closed | -$2.81M | – | 2309 |
|
|
2021
Q1 | $2.81M | Sell |
331,239
-90,191
| -21% | -$766K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $2.45M | Buy |
421,430
+117,041
| +38% | +$680K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $1.64M | Buy |
304,389
+180,918
| +147% | +$972K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $485K | Buy |
123,471
+23,900
| +24% | +$93.9K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $139K | Sell |
99,571
-3,800
| -4% | -$5.31K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $327K | Buy |
+103,371
| New | +$327K | ﹤0.01% | 1560 |
|
|
2019
Q3 | – | Sell |
-138,867
| Closed | -$500K | – | 1759 |
|
|
2019
Q2 | $500K | Sell |
138,867
-61,436
| -31% | -$221K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $1.02M | Buy |
+200,303
| New | +$1.02M | ﹤0.01% | 1312 |
|
|
2018
Q4 | – | Sell |
-129,156
| Closed | -$1.04M | – | 1541 |
|
|
2018
Q3 | $1.04M | Sell |
129,156
-111,248
| -46% | -$892K | ﹤0.01% | 790 |
|
|
2018
Q2 | $2.39M | Buy |
+240,404
| New | +$2.39M | 0.01% | 662 |
|
|
2018
Q1 | – | Sell |
-13,743
| Closed | -$196K | – | 1392 |
|
|
2017
Q4 | $196K | Sell |
13,743
-7,857
| -36% | -$112K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $282K | Buy |
+21,600
| New | +$282K | ﹤0.01% | 1013 |
|
|
2017
Q2 | – | Sell |
-45,600
| Closed | -$461K | – | 1381 |
|
|
2017
Q1 | $461K | Buy |
+45,600
| New | +$461K | ﹤0.01% | 1105 |
|