D.E. Shaw & Co’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 | $803K | Buy |
7,900
+1,300
| +20% | +$132K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $665K | Sell |
6,600
-24,638
| -79% | -$2.48M | ﹤0.01% | 2345 |
|
|
2024
Q4 | $3.55M | Buy |
31,238
+5,937
| +23% | +$674K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $2.6M | Buy |
25,301
+22,201
| +716% | +$2.29M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $300K | Sell |
3,100
-39,100
| -93% | -$3.79M | ﹤0.01% | 2682 |
|
|
2024
Q1 | $3.86M | Sell |
42,200
-34,000
| -45% | -$3.11M | ﹤0.01% | 1404 |
|
|
2023
Q4 | $6.4M | Buy |
76,200
+33,000
| +76% | +$2.77M | 0.01% | 1092 |
|
|
2023
Q3 | $3.17M | Buy |
43,200
+34,900
| +420% | +$2.56M | ﹤0.01% | 1465 |
|
|
2023
Q2 | $665K | Sell |
8,300
-3,000
| -27% | -$240K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $912K | Sell |
11,300
-2,800
| -20% | -$226K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $983K | Sell |
14,100
-31,200
| -69% | -$2.17M | ﹤0.01% | 2436 |
|
|
2022
Q3 | $2.87M | Sell |
45,300
-24,200
| -35% | -$1.53M | ﹤0.01% | 1902 |
|
|
2022
Q2 | $4.32M | Buy |
+69,500
| New | +$4.32M | 0.01% | 1693 |
|
|
2022
Q1 | – | Sell |
-45,100
| Closed | -$3.73M | – | 4298 |
|
|
2021
Q4 | $3.73M | Buy |
+45,100
| New | +$3.73M | ﹤0.01% | 1933 |
|
|
2021
Q3 | – | Sell |
-43,000
| Closed | -$2.97M | – | 3677 |
|
|
2021
Q2 | $2.97M | Buy |
+43,000
| New | +$2.97M | ﹤0.01% | 1789 |
|
|
2020
Q2 | – | Sell |
-71,400
| Closed | -$2.46M | – | 2664 |
|
|
2020
Q1 | $2.46M | Buy |
71,400
+53,300
| +294% | +$1.83M | ﹤0.01% | 1408 |
|
|
2019
Q4 | $773K | Sell |
18,100
-15,500
| -46% | -$662K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $1.36M | Buy |
+33,600
| New | +$1.36M | ﹤0.01% | 1736 |
|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$233K | – | 2623 |
|
|
2019
Q1 | $233K | Sell |
6,400
-19,600
| -75% | -$714K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $687K | Buy |
26,000
+11,100
| +74% | +$293K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $506K | Buy |
14,900
+8,100
| +119% | +$275K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $222K | Sell |
6,800
-15,400
| -69% | -$503K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $634K | Buy |
+22,200
| New | +$634K | ﹤0.01% | 1997 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$314K | – | 2503 |
|
|
2017
Q2 | $314K | Sell |
12,900
-16,500
| -56% | -$402K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $673K | Buy |
29,400
+10,600
| +56% | +$243K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $401K | Buy |
18,800
+5,900
| +46% | +$126K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $278K | Sell |
12,900
-13,600
| -51% | -$293K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $507K | Buy |
26,500
+6,400
| +32% | +$122K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $391K | Sell |
20,100
-15,200
| -43% | -$296K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $710K | Sell |
35,300
-36,700
| -51% | -$738K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $1.28M | Buy |
72,000
+16,500
| +30% | +$292K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $891K | Sell |
55,500
-15,100
| -21% | -$242K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $1.07M | Buy |
70,600
+48,900
| +225% | +$738K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $322K | Buy |
+21,700
| New | +$322K | ﹤0.01% | 2182 |
|