Quantbot Technologies’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,902
| Closed | -$2.37M | – | 1578 |
|
|
2024
Q4 | $2.37M | Buy |
20,902
+17,486
| +512% | +$1.99M | 0.09% | 347 |
|
|
2024
Q3 | $352K | Buy |
+3,416
| New | +$352K | 0.01% | 915 |
|
|
2024
Q2 | – | Sell |
-3,165
| Closed | -$290K | – | 1559 |
|
|
2024
Q1 | $290K | Sell |
3,165
-10,493
| -77% | -$960K | 0.02% | 902 |
|
|
2023
Q4 | $1.15M | Buy |
13,658
+1,126
| +9% | +$94.7K | 0.07% | 440 |
|
|
2023
Q3 | $920K | Sell |
12,532
-27
| -0.2% | -$1.98K | 0.06% | 443 |
|
|
2023
Q2 | $1.01M | Buy |
12,559
+7,255
| +137% | +$581K | 0.07% | 448 |
|
|
2023
Q1 | $428K | Buy |
+5,304
| New | +$428K | 0.03% | 662 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$21K | – | 1793 |
|
|
2022
Q1 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1352 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$13K | – | 1607 |
|
|
2021
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1276 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1381 |
|
|
2020
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1094 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$68K | – | 1022 |
|
|
2019
Q4 | $68K | Buy |
+1,600
| New | +$68K | 0.01% | 904 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1341 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1125 |
|