Citadel Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-180,265
| Closed | -$216K | – | 6800 |
|
|
2023
Q1 | $216K | Sell |
180,265
-1,005,463
| -85% | -$1.21M | ﹤0.01% | 4567 |
|
|
2022
Q4 | $1.68M | Buy |
1,185,728
+268,841
| +29% | +$382K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $2.24M | Sell |
916,887
-481,191
| -34% | -$1.17M | ﹤0.01% | 2635 |
|
|
2022
Q2 | $3.17M | Buy |
1,398,078
+1,244,983
| +813% | +$2.83M | ﹤0.01% | 2299 |
|
|
2022
Q1 | $1.03M | Buy |
153,095
+135,068
| +749% | +$910K | ﹤0.01% | 3710 |
|
|
2021
Q4 | $163K | Sell |
18,027
-19,831
| -52% | -$179K | ﹤0.01% | 5616 |
|
|
2021
Q3 | $383K | Sell |
37,858
-96,510
| -72% | -$976K | ﹤0.01% | 4801 |
|
|
2021
Q2 | $1.73M | Buy |
134,368
+100,514
| +297% | +$1.29M | ﹤0.01% | 3376 |
|
|
2021
Q1 | $478K | Sell |
33,854
-68,844
| -67% | -$972K | ﹤0.01% | 4614 |
|
|
2020
Q4 | $1.1M | Sell |
102,698
-28,244
| -22% | -$301K | ﹤0.01% | 3170 |
|
|
2020
Q3 | $1M | Sell |
130,942
-49,225
| -27% | -$376K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $1.09M | Sell |
180,167
-121,611
| -40% | -$737K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $1.06M | Sell |
301,778
-508,722
| -63% | -$1.79M | ﹤0.01% | 2807 |
|
|
2019
Q4 | $8.56M | Sell |
810,500
-729,891
| -47% | -$7.71M | ﹤0.01% | 1262 |
|
|
2019
Q3 | $17.3M | Buy |
1,540,391
+1,180,267
| +328% | +$13.2M | 0.01% | 886 |
|
|
2019
Q2 | $3.3M | Sell |
360,124
-343,850
| -49% | -$3.15M | ﹤0.01% | 1992 |
|
|
2019
Q1 | $7.79M | Buy |
703,974
+251,455
| +56% | +$2.78M | ﹤0.01% | 1275 |
|
|
2018
Q4 | $1.13M | Buy |
452,519
+365,161
| +418% | +$909K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $393K | Buy |
87,358
+36,106
| +70% | +$162K | ﹤0.01% | 3315 |
|
|
2018
Q2 | $612K | Buy |
51,252
+11,687
| +30% | +$140K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $609K | Sell |
39,565
-227,779
| -85% | -$3.51M | ﹤0.01% | 2793 |
|
|
2017
Q4 | $4.37M | Buy |
267,344
+235,056
| +728% | +$3.84M | ﹤0.01% | 1389 |
|
|
2017
Q3 | $738K | Sell |
32,288
-13,445
| -29% | -$307K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $1.28M | Buy |
+45,733
| New | +$1.28M | ﹤0.01% | 1990 |
|
|
2017
Q1 | – | Sell |
-94,532
| Closed | -$2.38M | – | 4302 |
|
|
2016
Q4 | $2.38M | Sell |
94,532
-204,965
| -68% | -$5.15M | ﹤0.01% | 1423 |
|
|
2016
Q3 | $7.42M | Buy |
299,497
+148,798
| +99% | +$3.69M | 0.01% | 908 |
|
|
2016
Q2 | $3.74M | Sell |
150,699
-88,941
| -37% | -$2.21M | ﹤0.01% | 1157 |
|
|
2016
Q1 | $6.93M | Buy |
239,640
+228,707
| +2,092% | +$6.61M | 0.01% | 860 |
|
|
2015
Q4 | $329K | Sell |
10,933
-2,963
| -21% | -$89.2K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $414K | Buy |
+13,896
| New | +$414K | ﹤0.01% | 2728 |
|
|
2015
Q2 | – | Sell |
-191,494
| Closed | -$6.79M | – | 4222 |
|
|
2015
Q1 | $6.79M | Buy |
191,494
+107,297
| +127% | +$3.81M | 0.01% | 1117 |
|
|
2014
Q4 | $2.92M | Sell |
84,197
-202,115
| -71% | -$7M | ﹤0.01% | 1459 |
|
|
2014
Q3 | $10.1M | Buy |
+286,312
| New | +$10.1M | 0.01% | 868 |
|
|
2014
Q2 | – | Sell |
-200,449
| Closed | -$8M | – | 3819 |
|
|
2014
Q1 | $8M | Sell |
200,449
-423,398
| -68% | -$16.9M | 0.01% | 903 |
|
|
2013
Q4 | $20.6M | Buy |
623,847
+349,165
| +127% | +$11.5M | 0.03% | 541 |
|
|
2013
Q3 | $8.07M | Buy |
274,682
+56,664
| +26% | +$1.66M | 0.01% | 791 |
|
|
2013
Q2 | $7.35M | Buy |
+218,018
| New | +$7.35M | 0.01% | 841 |
|