XTX Topco’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,361
| Closed | -$836K | – | 2559 |
|
|
2024
Q4 | $836K | Buy |
7,361
+2,934
| +66% | +$333K | 0.07% | 396 |
|
|
2024
Q3 | $456K | Buy |
+4,427
| New | +$456K | 0.03% | 881 |
|
|
2024
Q2 | – | Sell |
-2,535
| Closed | -$232K | – | 2002 |
|
|
2024
Q1 | $232K | Buy |
2,535
+69
| +3% | +$6.32K | 0.03% | 1060 |
|
|
2023
Q4 | $207K | Sell |
2,466
-5,403
| -69% | -$454K | 0.05% | 935 |
|
|
2023
Q3 | $577K | Buy |
+7,869
| New | +$577K | 0.1% | 321 |
|
|
2022
Q3 | – | Sell |
-5,343
| Closed | -$332K | – | 1159 |
|
|
2022
Q2 | $332K | Buy |
+5,343
| New | +$332K | 0.14% | 236 |
|