Two Sigma Advisers’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 | $4.98M | Sell |
49,000
-56,400
| -54% | -$5.73M | 0.01% | 744 |
|
|
2025
Q1 | $10.6M | Buy |
105,400
+5,400
| +5% | +$544K | 0.02% | 510 |
|
|
2024
Q4 | $11.4M | Sell |
100,000
-9,000
| -8% | -$1.02M | 0.03% | 445 |
|
|
2024
Q3 | $11.2M | Sell |
109,000
-2,000
| -2% | -$206K | 0.03% | 462 |
|
|
2024
Q2 | $10.7M | Sell |
111,000
-12,400
| -10% | -$1.2M | 0.02% | 520 |
|
|
2024
Q1 | $11.3M | Sell |
123,400
-86,500
| -41% | -$7.92M | 0.03% | 497 |
|
|
2023
Q4 | $17.6M | Buy |
209,900
+49,600
| +31% | +$4.17M | 0.04% | 369 |
|
|
2023
Q3 | $11.8M | Sell |
160,300
-20,200
| -11% | -$1.48M | 0.03% | 430 |
|
|
2023
Q2 | $14.5M | Buy |
180,500
+50,500
| +39% | +$4.05M | 0.04% | 383 |
|
|
2023
Q1 | $10.5M | Sell |
130,000
-7,700
| -6% | -$621K | 0.03% | 540 |
|
|
2022
Q4 | $9.59M | Buy |
137,700
+8,100
| +6% | +$564K | 0.03% | 526 |
|
|
2022
Q3 | $8.23M | Sell |
129,600
-64,000
| -33% | -$4.07M | 0.02% | 547 |
|
|
2022
Q2 | $12M | Buy |
193,600
+54,500
| +39% | +$3.38M | 0.03% | 462 |
|
|
2022
Q1 | $10.2M | Sell |
139,100
-9,400
| -6% | -$689K | 0.03% | 515 |
|
|
2021
Q4 | $12.3M | Buy |
148,500
+63,300
| +74% | +$5.23M | 0.03% | 443 |
|
|
2021
Q3 | $6.92M | Buy |
85,200
+54,000
| +173% | +$4.39M | 0.02% | 644 |
|
|
2021
Q2 | $2.16M | Buy |
31,200
+23,400
| +300% | +$1.62M | 0.01% | 1266 |
|
|
2021
Q1 | $475K | Buy |
+7,800
| New | +$475K | ﹤0.01% | 2030 |
|
|
2020
Q2 | – | Sell |
-14,196
| Closed | -$488K | – | 2514 |
|
|
2020
Q1 | $488K | Sell |
14,196
-9,700
| -41% | -$333K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $1.02M | Sell |
23,896
-36,800
| -61% | -$1.57M | ﹤0.01% | 1568 |
|
|
2019
Q3 | $2.45M | Buy |
60,696
+32,400
| +115% | +$1.31M | 0.01% | 1028 |
|
|
2019
Q2 | $1.05M | Buy |
+28,296
| New | +$1.05M | ﹤0.01% | 1492 |
|
|
2019
Q1 | – | Sell |
-58,496
| Closed | -$1.55M | – | 2333 |
|
|
2018
Q4 | $1.55M | Buy |
58,496
+16,600
| +40% | +$438K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $1.42M | Buy |
41,896
+13,200
| +46% | +$448K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $935K | Sell |
28,696
-23,300
| -45% | -$759K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $1.49M | Sell |
51,996
-29,429
| -36% | -$841K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $2.32M | Buy |
81,425
+37,000
| +83% | +$1.05M | 0.01% | 1173 |
|
|
2017
Q3 | $1.21M | Sell |
44,425
-18,800
| -30% | -$513K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $1.54M | Buy |
63,225
+19,929
| +46% | +$485K | 0.01% | 1330 |
|
|
2017
Q1 | $993K | Buy |
+43,296
| New | +$993K | ﹤0.01% | 1582 |
|
|
2015
Q3 | – | Sell |
-17,101
| Closed | -$275K | – | 1842 |
|
|
2015
Q2 | $275K | Buy |
+17,101
| New | +$275K | ﹤0.01% | 1649 |
|