D.E. Shaw & Co’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,031
| Closed | -$530K | – | 3218 |
|
|
2024
Q2 | $530K | Sell |
40,031
-377,680
| -90% | -$5M | ﹤0.01% | 2465 |
|
|
2024
Q1 | $5M | Buy |
417,711
+177,533
| +74% | +$2.12M | ﹤0.01% | 1285 |
|
|
2023
Q4 | $2.27M | Buy |
240,178
+132,325
| +123% | +$1.25M | ﹤0.01% | 1681 |
|
|
2023
Q3 | $782K | Buy |
107,853
+43,092
| +67% | +$312K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $457K | Buy |
64,761
+31,597
| +95% | +$223K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $204K | Sell |
33,164
-127,761
| -79% | -$784K | ﹤0.01% | 2803 |
|
|
2022
Q4 | $826K | Buy |
160,925
+63,118
| +65% | +$324K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $557K | Buy |
97,807
+68,833
| +238% | +$392K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $235K | Sell |
28,974
-5,976
| -17% | -$48.5K | ﹤0.01% | 3332 |
|
|
2022
Q1 | $426K | Sell |
34,950
-30,827
| -47% | -$376K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $644K | Sell |
65,777
-123,783
| -65% | -$1.21M | ﹤0.01% | 2971 |
|
|
2021
Q3 | $2.28M | Buy |
189,560
+41,055
| +28% | +$494K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $1.96M | Buy |
148,505
+47,818
| +47% | +$632K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $1.37M | Sell |
100,687
-78,091
| -44% | -$1.06M | ﹤0.01% | 2012 |
|
|
2020
Q4 | $2.29M | Sell |
178,778
-127,817
| -42% | -$1.64M | ﹤0.01% | 1672 |
|
|
2020
Q3 | $1.95M | Sell |
306,595
-55,012
| -15% | -$350K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $2.6M | Sell |
361,607
-57,530
| -14% | -$413K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $2.38M | Buy |
419,137
+44,995
| +12% | +$255K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $5.04M | Buy |
374,142
+7,494
| +2% | +$101K | 0.01% | 1177 |
|
|
2019
Q3 | $4.15M | Buy |
366,648
+232,818
| +174% | +$2.64M | 0.01% | 1230 |
|
|
2019
Q2 | $1.86M | Sell |
133,830
-65,721
| -33% | -$913K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $2.97M | Buy |
199,551
+164,293
| +466% | +$2.45M | ﹤0.01% | 1387 |
|
|
2018
Q4 | $438K | Buy |
+35,258
| New | +$438K | ﹤0.01% | 2140 |
|