Jane Street’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 | $4.92M | Buy |
48,404
+45,331
| +1,475% | +$4.61M | ﹤0.01% | 1339 |
|
|
2025
Q1 | $310K | Sell |
3,073
-54,439
| -95% | -$5.49M | ﹤0.01% | 4531 |
|
|
2024
Q4 | $6.53M | Buy |
57,512
+44,222
| +333% | +$5.02M | ﹤0.01% | 984 |
|
|
2024
Q3 | $1.37M | Buy |
13,290
+2,250
| +20% | +$232K | ﹤0.01% | 2946 |
|
|
2024
Q2 | $1.07M | Buy |
11,040
+3,782
| +52% | +$366K | ﹤0.01% | 3569 |
|
|
2024
Q1 | $664K | Buy |
7,258
+3,310
| +84% | +$303K | ﹤0.01% | 3715 |
|
|
2023
Q4 | $332K | Sell |
3,948
-10,651
| -73% | -$895K | ﹤0.01% | 4545 |
|
|
2023
Q3 | $1.07M | Buy |
+14,599
| New | +$1.07M | ﹤0.01% | 2869 |
|
|
2023
Q2 | – | Sell |
-21,175
| Closed | -$1.71M | – | 5456 |
|
|
2023
Q1 | $1.71M | Sell |
21,175
-181,919
| -90% | -$14.7M | ﹤0.01% | 2229 |
|
|
2022
Q4 | $14.1M | Sell |
203,094
-20,399
| -9% | -$1.42M | 0.01% | 515 |
|
|
2022
Q3 | $14.2M | Buy |
223,493
+212,283
| +1,894% | +$13.5M | 0.01% | 524 |
|
|
2022
Q2 | $696K | Sell |
11,210
-131,952
| -92% | -$8.19M | ﹤0.01% | 3191 |
|
|
2022
Q1 | $10.5M | Buy |
143,162
+130,242
| +1,008% | +$9.54M | ﹤0.01% | 667 |
|
|
2021
Q4 | $1.07M | Buy |
+12,920
| New | +$1.07M | ﹤0.01% | 2640 |
|
|
2021
Q3 | – | Sell |
-12,678
| Closed | -$877K | – | 5318 |
|
|
2021
Q2 | $877K | Buy |
+12,678
| New | +$877K | ﹤0.01% | 2760 |
|
|
2021
Q1 | – | Sell |
-4,183
| Closed | -$245K | – | 5031 |
|
|
2020
Q4 | $245K | Sell |
4,183
-9,517
| -69% | -$557K | ﹤0.01% | 3325 |
|
|
2020
Q3 | $781K | Buy |
+13,700
| New | +$781K | ﹤0.01% | 2020 |
|
|
2019
Q1 | – | Sell |
-7,626
| Closed | -$202K | – | 3366 |
|
|
2018
Q4 | $202K | Buy |
+7,626
| New | +$202K | ﹤0.01% | 2828 |
|
|
2016
Q1 | – | Sell |
-83,582
| Closed | -$1.68M | – | 2628 |
|
|
2015
Q4 | $1.68M | Buy |
83,582
+34,128
| +69% | +$685K | 0.01% | 692 |
|
|
2015
Q3 | $875K | Buy |
+49,454
| New | +$875K | 0.01% | 1203 |
|
|
2014
Q1 | – | Sell |
-11,900
| Closed | -$159K | – | 2453 |
|
|
2013
Q4 | $159K | Buy |
+11,900
| New | +$159K | ﹤0.01% | 1827 |
|