Squarepoint’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,177,481
| Closed | -$22.1M | – | 2829 |
|
|
2025
Q1 | $22.1M | Buy |
+1,177,481
| New | +$22.1M | 0.03% | 341 |
|
|
2024
Q3 | – | Sell |
-51,413
| Closed | -$680K | – | 2636 |
|
|
2024
Q2 | $680K | Sell |
51,413
-2,771
| -5% | -$36.7K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $648K | Buy |
+54,184
| New | +$648K | ﹤0.01% | 1541 |
|
|
2022
Q4 | – | Sell |
-10,813
| Closed | -$62K | – | 2326 |
|
|
2022
Q3 | $62K | Buy |
+10,813
| New | +$62K | ﹤0.01% | 1937 |
|
|
2022
Q1 | – | Sell |
-22,130
| Closed | -$217K | – | 2356 |
|
|
2021
Q4 | $217K | Sell |
22,130
-7,158
| -24% | -$70.2K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $352K | Sell |
29,288
-2,534
| -8% | -$30.5K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $420K | Buy |
31,822
+14,232
| +81% | +$188K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $240K | Buy |
+17,590
| New | +$240K | ﹤0.01% | 2042 |
|
|
2020
Q4 | – | Sell |
-47,581
| Closed | -$303K | – | 2596 |
|
|
2020
Q3 | $303K | Buy |
+47,581
| New | +$303K | ﹤0.01% | 1670 |
|
|
2019
Q2 | – | Sell |
-15,893
| Closed | -$237K | – | 2345 |
|
|
2019
Q1 | $237K | Buy |
+15,893
| New | +$237K | ﹤0.01% | 1824 |
|