Two Sigma Investments’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 | $12M | Sell |
117,649
-31,306
| -21% | -$3.18M | 0.02% | 723 |
|
|
2025
Q1 | $15M | Sell |
148,955
-22,758
| -13% | -$2.29M | 0.03% | 580 |
|
|
2024
Q4 | $19.5M | Buy |
171,713
+43,092
| +34% | +$4.9M | 0.04% | 456 |
|
|
2024
Q3 | $13.2M | Sell |
128,621
-51,476
| -29% | -$5.3M | 0.03% | 606 |
|
|
2024
Q2 | $17.4M | Buy |
180,097
+6,839
| +4% | +$662K | 0.04% | 479 |
|
|
2024
Q1 | $15.9M | Sell |
173,258
-148,882
| -46% | -$13.6M | 0.04% | 478 |
|
|
2023
Q4 | $27.1M | Buy |
322,140
+137,141
| +74% | +$11.5M | 0.06% | 321 |
|
|
2023
Q3 | $13.6M | Sell |
184,999
-37,576
| -17% | -$2.76M | 0.04% | 469 |
|
|
2023
Q2 | $17.8M | Buy |
222,575
+21,683
| +11% | +$1.74M | 0.04% | 409 |
|
|
2023
Q1 | $16.2M | Buy |
200,892
+81,750
| +69% | +$6.59M | 0.05% | 404 |
|
|
2022
Q4 | $8.3M | Sell |
119,142
-2,655
| -2% | -$185K | 0.03% | 604 |
|
|
2022
Q3 | $7.74M | Sell |
121,797
-124,838
| -51% | -$7.93M | 0.03% | 567 |
|
|
2022
Q2 | $15.3M | Sell |
246,635
-17,992
| -7% | -$1.12M | 0.05% | 379 |
|
|
2022
Q1 | $19.4M | Buy |
264,627
+26,546
| +11% | +$1.94M | 0.06% | 387 |
|
|
2021
Q4 | $19.7M | Buy |
238,081
+104,158
| +78% | +$8.61M | 0.04% | 426 |
|
|
2021
Q3 | $10.9M | Buy |
133,923
+84,223
| +169% | +$6.84M | 0.02% | 576 |
|
|
2021
Q2 | $3.44M | Sell |
49,700
-92,174
| -65% | -$6.37M | 0.01% | 1080 |
|
|
2021
Q1 | $8.64M | Buy |
141,874
+102,401
| +259% | +$6.24M | 0.02% | 630 |
|
|
2020
Q4 | $2.31M | Buy |
+39,473
| New | +$2.31M | 0.01% | 1021 |
|
|
2020
Q3 | – | Sell |
-6,220
| Closed | -$329K | – | 2002 |
|
|
2020
Q2 | $329K | Sell |
6,220
-20,356
| -77% | -$1.08M | ﹤0.01% | 1579 |
|
|
2020
Q1 | $914K | Buy |
26,576
+925
| +4% | +$31.8K | 0.01% | 990 |
|
|
2019
Q4 | $1.1M | Sell |
25,651
-213,084
| -89% | -$9.1M | ﹤0.01% | 1373 |
|
|
2019
Q3 | $9.62M | Sell |
238,735
-5,552
| -2% | -$224K | 0.03% | 447 |
|
|
2019
Q2 | $9.03M | Buy |
+244,287
| New | +$9.03M | 0.03% | 537 |
|
|
2019
Q1 | – | Sell |
-16,394
| Closed | -$434K | – | 2189 |
|
|
2018
Q4 | $434K | Sell |
16,394
-50,724
| -76% | -$1.34M | ﹤0.01% | 1628 |
|
|
2018
Q3 | $2.28M | Buy |
67,118
+51,112
| +319% | +$1.73M | 0.01% | 1043 |
|
|
2018
Q2 | $521K | Sell |
16,006
-110,200
| -87% | -$3.59M | ﹤0.01% | 1621 |
|
|
2018
Q1 | $3.61M | Sell |
126,206
-15,900
| -11% | -$454K | 0.01% | 822 |
|
|
2017
Q4 | $4.05M | Buy |
142,106
+16,820
| +13% | +$479K | 0.01% | 841 |
|
|
2017
Q3 | $3.42M | Sell |
125,286
-97,581
| -44% | -$2.67M | 0.01% | 801 |
|
|
2017
Q2 | $5.42M | Sell |
222,867
-27,363
| -11% | -$666K | 0.02% | 671 |
|
|
2017
Q1 | $5.74M | Buy |
250,230
+224,156
| +860% | +$5.14M | 0.02% | 742 |
|
|
2016
Q4 | $558K | Buy |
+26,074
| New | +$558K | ﹤0.01% | 1757 |
|
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$202K | – | 2073 |
|
|
2015
Q3 | $202K | Sell |
11,400
-45,837
| -80% | -$812K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $919K | Buy |
57,237
+5,086
| +10% | +$81.7K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $787K | Buy |
+52,151
| New | +$787K | ﹤0.01% | 1500 |
|