Winton Group’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,350
| Closed | -$334K | – | 1112 |
|
|
2021
Q3 | $334K | Buy |
13,350
+686
| +5% | +$17.2K | 0.02% | 1052 |
|
|
2021
Q2 | $339K | Buy |
12,664
+2,266
| +22% | +$60.7K | 0.02% | 1127 |
|
|
2021
Q1 | $270K | Buy |
10,398
+1,374
| +15% | +$35.7K | 0.02% | 1182 |
|
|
2020
Q4 | $230K | Sell |
9,024
-23,264
| -72% | -$593K | 0.02% | 1141 |
|
|
2020
Q3 | $662K | Sell |
32,288
-3,204
| -9% | -$65.7K | 0.02% | 993 |
|
|
2020
Q2 | $572K | Buy |
35,492
+10,488
| +42% | +$169K | 0.01% | 1157 |
|
|
2020
Q1 | $334K | Buy |
25,004
+3,702
| +17% | +$49.5K | 0.01% | 1145 |
|
|
2019
Q4 | $555K | Sell |
21,302
-44,492
| -68% | -$1.16M | 0.01% | 1212 |
|
|
2019
Q3 | $1.27M | Buy |
+65,794
| New | +$1.27M | 0.02% | 732 |
|