Balyasny Asset Management’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
+4,530
| New | +$460K | ﹤0.01% | 1587 |
|
|
2025
Q1 | – | Sell |
-8,562
| Closed | -$973K | – | 2095 |
|
|
2024
Q4 | $973K | Buy |
+8,562
| New | +$973K | ﹤0.01% | 1292 |
|
|
2024
Q1 | – | Sell |
-10,403
| Closed | -$874K | – | 2087 |
|
|
2023
Q4 | $874K | Buy |
+10,403
| New | +$874K | ﹤0.01% | 1249 |
|
|
2023
Q3 | – | Sell |
-4,643
| Closed | -$372K | – | 1864 |
|
|
2023
Q2 | $372K | Buy |
+4,643
| New | +$372K | ﹤0.01% | 1542 |
|
|
2022
Q4 | – | Sell |
-47,871
| Closed | -$3.04M | – | 2413 |
|
|
2022
Q3 | $3.04M | Buy |
+47,871
| New | +$3.04M | 0.01% | 953 |
|
|
2022
Q1 | – | Sell |
-38,776
| Closed | -$3.21M | – | 2194 |
|
|
2021
Q4 | $3.21M | Buy |
38,776
+22,525
| +139% | +$1.86M | 0.01% | 848 |
|
|
2021
Q3 | $1.32M | Buy |
+16,251
| New | +$1.32M | 0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-18,470
| Closed | -$1.08M | – | 1640 |
|
|
2020
Q4 | $1.08M | Sell |
18,470
-87,838
| -83% | -$5.14M | 0.01% | 853 |
|
|
2020
Q3 | $6.06M | Buy |
+106,308
| New | +$6.06M | 0.04% | 447 |
|