Simplex Trading’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,985
| Closed | -$93K | – | 2780 |
|
|
2025
Q1 | $93K | Sell |
4,985
-9,578
| -66% | -$179K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $280K | Buy |
14,563
+4,247
| +41% | +$81.7K | ﹤0.01% | 837 |
|
|
2024
Q3 | $127K | Sell |
10,316
-20,008
| -66% | -$246K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $401K | Buy |
30,324
+29,033
| +2,249% | +$384K | ﹤0.01% | 695 |
|
|
2024
Q1 | $15K | Sell |
1,291
-27,276
| -95% | -$317K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $270K | Buy |
28,567
+19,790
| +225% | +$187K | ﹤0.01% | 855 |
|
|
2023
Q3 | $63K | Buy |
8,777
+6,149
| +234% | +$44.1K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $18K | Buy |
+2,628
| New | +$18K | ﹤0.01% | 1576 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2700 |
|
|
2022
Q4 | – | Sell |
-6,841
| Closed | -$38K | – | 2852 |
|
|
2022
Q3 | $38K | Sell |
6,841
-8,415
| -55% | -$46.7K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $123K | Sell |
15,256
-1,990
| -12% | -$16K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $210K | Sell |
17,246
-2,825
| -14% | -$34.4K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $196K | Buy |
+20,071
| New | +$196K | ﹤0.01% | 1209 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2999 |
|
|
2021
Q2 | – | Sell |
-2,327
| Closed | -$31K | – | 3055 |
|
|
2021
Q1 | $31K | Sell |
2,327
-3,578
| -61% | -$47.7K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $75K | Buy |
+5,905
| New | +$75K | ﹤0.01% | 1398 |
|
|
2020
Q3 | – | Sell |
-3,193
| Closed | -$22K | – | 2352 |
|
|
2020
Q2 | $22K | Buy |
3,193
+1,248
| +64% | +$8.6K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $11K | Buy |
+1,945
| New | +$11K | ﹤0.01% | 1618 |
|
|
2019
Q4 | – | Sell |
-9,032
| Closed | -$102K | – | 2154 |
|
|
2019
Q3 | $102K | Sell |
9,032
-132
| -1% | -$1.49K | ﹤0.01% | 871 |
|
|
2019
Q2 | $127K | Buy |
9,164
+4,877
| +114% | +$67.6K | ﹤0.01% | 800 |
|
|
2019
Q1 | $63K | Sell |
4,287
-6,247
| -59% | -$91.8K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $130K | Buy |
+10,534
| New | +$130K | ﹤0.01% | 773 |
|