Quadrature Capital’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,000
| Closed | -$3.83M | – | 1215 |
|
|
2024
Q1 | $3.83M | Sell |
42,000
-114,000
| -73% | -$10.4M | 0.07% | 200 |
|
|
2023
Q4 | $13.1M | Buy |
156,000
+18,700
| +14% | +$1.57M | 0.24% | 75 |
|
|
2023
Q3 | $10.2M | Buy |
137,300
+68,100
| +98% | +$5.03M | 0.21% | 88 |
|
|
2023
Q2 | $5.54M | Buy |
69,200
+25,500
| +58% | +$2.04M | 0.12% | 160 |
|
|
2023
Q1 | $3.52M | Buy |
+43,700
| New | +$3.52M | 0.1% | 195 |
|
|
2022
Q1 | – | Sell |
-7,900
| Closed | -$648K | – | 776 |
|
|
2021
Q4 | $648K | Buy |
+7,900
| New | +$648K | 0.03% | 317 |
|
|
2021
Q2 | – | Sell |
-7,300
| Closed | -$443K | – | 1009 |
|
|
2021
Q1 | $443K | Sell |
7,300
-93,000
| -93% | -$5.64M | 0.02% | 510 |
|
|
2020
Q4 | $5.86M | Buy |
+100,300
| New | +$5.86M | 0.29% | 70 |
|
|
2020
Q2 | – | Sell |
-15,700
| Closed | -$535K | – | 661 |
|
|
2020
Q1 | $535K | Sell |
15,700
-62,400
| -80% | -$2.13M | 0.13% | 220 |
|
|
2019
Q4 | $3.32M | Buy |
78,100
+34,300
| +78% | +$1.46M | 0.13% | 161 |
|
|
2019
Q3 | $1.77M | Buy |
+43,800
| New | +$1.77M | 0.09% | 216 |
|
|
2017
Q2 | – | Sell |
-49,400
| Closed | -$1.13M | – | 611 |
|
|
2017
Q1 | $1.13M | Buy |
+49,400
| New | +$1.13M | 0.08% | 268 |
|