Marshall Wace’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,198
| Closed | -$1.04M | – | 1935 |
|
|
2023
Q3 | $1.04M | Buy |
14,198
+9,907
| +231% | +$727K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $344K | Buy |
+4,291
| New | +$344K | ﹤0.01% | 1689 |
|
|
2022
Q4 | – | Sell |
-48,565
| Closed | -$3.08M | – | 2437 |
|
|
2022
Q3 | $3.08M | Buy |
48,565
+37,941
| +357% | +$2.41M | 0.01% | 1386 |
|
|
2022
Q2 | $660K | Buy |
+10,624
| New | +$660K | ﹤0.01% | 2041 |
|
|
2022
Q1 | – | Sell |
-12,180
| Closed | -$1.01M | – | 2766 |
|
|
2021
Q4 | $1.01M | Sell |
12,180
-12,832
| -51% | -$1.06M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $2.04M | Buy |
25,012
+5,904
| +31% | +$481K | 0.01% | 1215 |
|
|
2021
Q2 | $1.32M | Buy |
19,108
+3,149
| +20% | +$218K | 0.01% | 1298 |
|
|
2021
Q1 | $972K | Sell |
15,959
-22,884
| -59% | -$1.39M | ﹤0.01% | 1410 |
|
|
2020
Q4 | $2.27M | Buy |
38,843
+31,254
| +412% | +$1.83M | 0.01% | 816 |
|
|
2020
Q3 | $431K | Buy |
+7,589
| New | +$431K | ﹤0.01% | 1238 |
|
|
2020
Q2 | – | Sell |
-29,893
| Closed | -$1.03M | – | 1606 |
|
|
2020
Q1 | $1.03M | Buy |
+29,893
| New | +$1.03M | 0.01% | 791 |
|
|
2019
Q4 | – | Sell |
-18,813
| Closed | -$760K | – | 1722 |
|
|
2019
Q3 | $760K | Buy |
+18,813
| New | +$760K | 0.01% | 962 |
|
|
2019
Q2 | – | Sell |
-27,310
| Closed | -$993K | – | 1416 |
|
|
2019
Q1 | $993K | Buy |
27,310
+27,251
| +46,188% | +$991K | 0.01% | 920 |
|
|
2018
Q4 | $2K | Sell |
59
-124,968
| -100% | -$4.24M | ﹤0.01% | 1545 |
|
|
2018
Q3 | $4.24M | Buy |
+125,027
| New | +$4.24M | 0.04% | 495 |
|