Two Sigma Advisers’s Despegar.com DESP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,900
| Closed | -$280K | – | 2368 |
|
2025
Q1 | $280K | Sell |
14,900
-206,900
| -93% | -$3.89M | ﹤0.01% | 2017 |
|
2024
Q4 | $4.27M | Buy |
221,800
+26,900
| +14% | +$518K | 0.01% | 782 |
|
2024
Q3 | $2.42M | Sell |
194,900
-140,300
| -42% | -$1.74M | 0.01% | 980 |
|
2024
Q2 | $4.43M | Buy |
335,200
+23,100
| +7% | +$306K | 0.01% | 812 |
|
2024
Q1 | $3.73M | Buy |
312,100
+108,100
| +53% | +$1.29M | 0.01% | 910 |
|
2023
Q4 | $1.93M | Buy |
204,000
+186,600
| +1,072% | +$1.77M | ﹤0.01% | 1304 |
|
2023
Q3 | $126K | Sell |
17,400
-8,100
| -32% | -$58.7K | ﹤0.01% | 2174 |
|
2023
Q2 | $180K | Sell |
25,500
-19,300
| -43% | -$136K | ﹤0.01% | 2120 |
|
2023
Q1 | $275K | Sell |
44,800
-8,400
| -16% | -$51.6K | ﹤0.01% | 2168 |
|
2022
Q4 | $273K | Buy |
53,200
+14,400
| +37% | +$73.9K | ﹤0.01% | 2097 |
|
2022
Q3 | $221K | Buy |
38,800
+6,500
| +20% | +$37K | ﹤0.01% | 2167 |
|
2022
Q2 | $262K | Buy |
32,300
+20,100
| +165% | +$163K | ﹤0.01% | 2163 |
|
2022
Q1 | $149K | Sell |
12,200
-5,700
| -32% | -$69.6K | ﹤0.01% | 2434 |
|
2021
Q4 | $175K | Buy |
+17,900
| New | +$175K | ﹤0.01% | 2313 |
|