Magnetar Financial’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-10,500
| Closed | -$300K | – | 544 |
|
2018
Q1 | $300K | Buy |
+10,500
| New | +$300K | 0.01% | 446 |
|
2017
Q4 | – | Sell |
-34,400
| Closed | -$939K | – | 739 |
|
2017
Q3 | $939K | Buy |
34,400
+6,100
| +22% | +$167K | 0.02% | 294 |
|
2017
Q2 | $689K | Buy |
28,300
+3,100
| +12% | +$75.5K | 0.01% | 430 |
|
2017
Q1 | $577K | Buy |
+25,200
| New | +$577K | 0.01% | 434 |
|