Jane Street’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5627 |
|
|
2025
Q1 | – | Sell |
-18,739
| Closed | -$361K | – | 5754 |
|
|
2024
Q4 | $361K | Sell |
18,739
-26,566
| -59% | -$511K | ﹤0.01% | 4403 |
|
|
2024
Q3 | $562K | Buy |
45,305
+8,697
| +24% | +$108K | ﹤0.01% | 4160 |
|
|
2024
Q2 | $484K | Sell |
36,608
-97,846
| -73% | -$1.29M | ﹤0.01% | 4553 |
|
|
2024
Q1 | $1.61M | Buy |
134,454
+97,328
| +262% | +$1.16M | ﹤0.01% | 2593 |
|
|
2023
Q4 | $351K | Buy |
+37,126
| New | +$351K | ﹤0.01% | 4494 |
|
|
2022
Q4 | – | Sell |
-33,405
| Closed | -$190K | – | 5630 |
|
|
2022
Q3 | $190K | Buy |
33,405
+21,824
| +188% | +$124K | ﹤0.01% | 4614 |
|
|
2022
Q2 | $94K | Buy |
+11,581
| New | +$94K | ﹤0.01% | 4762 |
|
|
2021
Q2 | – | Sell |
-28,669
| Closed | -$391K | – | 5265 |
|
|
2021
Q1 | $391K | Buy |
+28,669
| New | +$391K | ﹤0.01% | 3630 |
|
|
2020
Q2 | – | Sell |
-44,350
| Closed | -$251K | – | 4034 |
|
|
2020
Q1 | $251K | Buy |
+44,350
| New | +$251K | ﹤0.01% | 2713 |
|
|
2019
Q3 | – | Sell |
-77,175
| Closed | -$1.07M | – | 3508 |
|
|
2019
Q2 | $1.07M | Buy |
77,175
+21,215
| +38% | +$295K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $834K | Sell |
55,960
-20,671
| -27% | -$308K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $951K | Buy |
+76,631
| New | +$951K | ﹤0.01% | 1519 |
|
|
2018
Q3 | – | Sell |
-178,715
| Closed | -$3.75M | – | 3537 |
|
|
2018
Q2 | $3.75M | Buy |
178,715
+171,449
| +2,360% | +$3.6M | 0.01% | 666 |
|
|
2018
Q1 | $227K | Buy |
+7,266
| New | +$227K | ﹤0.01% | 2733 |
|