Squarepoint’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,262
| Closed | -$425K | – | 2832 |
|
|
2025
Q1 | $425K | Buy |
15,262
+85
| +0.6% | +$2.37K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $459K | Buy |
+15,177
| New | +$459K | ﹤0.01% | 1977 |
|
|
2024
Q3 | – | Sell |
-10,579
| Closed | -$243K | – | 2637 |
|
|
2024
Q2 | $243K | Buy |
+10,579
| New | +$243K | ﹤0.01% | 2062 |
|
|
2023
Q4 | – | Sell |
-68,702
| Closed | -$1.85M | – | 2586 |
|
|
2023
Q3 | $1.85M | Buy |
+68,702
| New | +$1.85M | ﹤0.01% | 1005 |
|
|
2023
Q2 | – | Sell |
-91,157
| Closed | -$3.07M | – | 2480 |
|
|
2023
Q1 | $3.07M | Buy |
91,157
+61,367
| +206% | +$2.07M | 0.01% | 668 |
|
|
2022
Q4 | $1.09M | Buy |
+29,790
| New | +$1.09M | ﹤0.01% | 1058 |
|
|
2022
Q3 | – | Sell |
-22,600
| Closed | -$547K | – | 2168 |
|
|
2022
Q2 | $547K | Buy |
+22,600
| New | +$547K | ﹤0.01% | 1330 |
|
|
2020
Q3 | – | Sell |
-29,052
| Closed | -$338K | – | 2387 |
|
|
2020
Q2 | $338K | Buy |
29,052
+5,279
| +22% | +$61.4K | 0.01% | 1501 |
|
|
2020
Q1 | $227K | Buy |
23,773
+6,717
| +39% | +$64.1K | 0.01% | 1413 |
|
|
2019
Q4 | $302K | Sell |
17,056
-34,447
| -67% | -$610K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $701K | Sell |
51,503
-35,241
| -41% | -$480K | 0.01% | 1394 |
|
|
2019
Q2 | $1.1M | Buy |
86,744
+24,905
| +40% | +$316K | 0.01% | 1193 |
|
|
2019
Q1 | $784K | Buy |
61,839
+14,846
| +32% | +$188K | 0.01% | 1212 |
|
|
2018
Q4 | $474K | Buy |
+46,993
| New | +$474K | 0.01% | 1263 |
|