Simplex Trading’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2824 |
|
|
2025
Q1 | – | Sell |
-392
| Closed | -$44K | – | 2747 |
|
|
2024
Q4 | $44K | Buy |
+392
| New | +$44K | ﹤0.01% | 1452 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2684 |
|
|
2024
Q2 | – | Sell |
-1,985
| Closed | -$181K | – | 2784 |
|
|
2024
Q1 | $181K | Buy |
1,985
+1,887
| +1,926% | +$172K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 1873 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2701 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2788 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2740 |
|
|
2022
Q4 | – | Sell |
-656
| Closed | -$41K | – | 2892 |
|
|
2022
Q3 | $41K | Buy |
656
+27
| +4% | +$1.69K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $39K | Buy |
629
+33
| +6% | +$2.05K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $43K | Sell |
596
-2,785
| -82% | -$201K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $279K | Buy |
3,381
+2,981
| +745% | +$246K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 2178 |
|
|
2021
Q2 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 2218 |
|