Citadel Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-180,265
| Closed | -$216K | – | 15672 |
|
|
2023
Q1 | $216K | Sell |
180,265
-1,005,463
| -85% | -$2.24M | ﹤0.01% | 10044 |
|
|
2022
Q4 | $1.68M | Buy |
1,185,728
+268,841
| +29% | +$577K | ﹤0.01% | 5801 |
|
|
2022
Q3 | $2.24M | Sell |
916,887
-481,191
| -34% | -$1.61M | ﹤0.01% | 5377 |
|
|
2022
Q2 | $3.17M | Buy |
1,398,078
+1,244,983
| +813% | +$4.64M | ﹤0.01% | 4658 |
|
|
2022
Q1 | $1.03M | Buy |
153,095
+135,068
| +749% | +$1.15M | ﹤0.01% | 7622 |
|
|
2021
Q4 | $163K | Sell |
18,027
-19,831
| -52% | -$184K | ﹤0.01% | 12162 |
|
|
2021
Q3 | $383K | Sell |
37,858
-96,510
| -72% | -$1.06M | ﹤0.01% | 10521 |
|
|
2021
Q2 | $1.73M | Buy |
134,368
+100,514
| +297% | +$1.38M | ﹤0.01% | 6964 |
|
|
2021
Q1 | $478K | Sell |
33,854
-68,844
| -67% | -$948K | ﹤0.01% | 9774 |
|
|
2020
Q4 | $1.09M | Sell |
102,698
-28,244
| -22% | -$257K | ﹤0.01% | 6622 |
|
|
2020
Q3 | $1M | Sell |
130,942
-49,225
| -27% | -$362K | ﹤0.01% | 6027 |
|
|
2020
Q2 | $1.09M | Sell |
180,167
-121,611
| -40% | -$600K | ﹤0.01% | 5676 |
|
|
2020
Q1 | $1.06M | Sell |
301,778
-508,722
| -63% | -$4.31M | ﹤0.01% | 5232 |
|
|
2019
Q4 | $8.56M | Sell |
810,500
-729,891
| -47% | -$6.48M | ﹤0.01% | 2377 |
|
|
2019
Q3 | $17.3M | Buy |
1,540,391
+1,180,267
| +328% | +$14M | 0.01% | 1622 |
|
|
2019
Q2 | $3.3M | Sell |
360,124
-343,850
| -49% | -$3.59M | ﹤0.01% | 3703 |
|
|
2019
Q1 | $7.79M | Buy |
703,974
+251,455
| +56% | +$1.76M | ﹤0.01% | 2378 |
|
|
2018
Q4 | $1.13M | Buy |
452,519
+365,161
| +418% | +$1.31M | ﹤0.01% | 5129 |
|
|
2018
Q3 | $393K | Buy |
87,358
+36,106
| +70% | +$263K | ﹤0.01% | 7103 |
|
|
2018
Q2 | $612K | Buy |
51,252
+11,687
| +30% | +$156K | ﹤0.01% | 6044 |
|
|
2018
Q1 | $609K | Sell |
39,565
-227,779
| -85% | -$3.8M | ﹤0.01% | 5563 |
|
|
2017
Q4 | $4.37M | Buy |
267,344
+235,056
| +728% | +$4.54M | ﹤0.01% | 2636 |
|
|
2017
Q3 | $738K | Sell |
32,288
-13,445
| -29% | -$286K | ﹤0.01% | 4763 |
|
|
2017
Q2 | $1.28M | Buy |
+45,733
| New | +$1.27M | ﹤0.01% | 3745 |
|
|
2017
Q1 | – | Sell |
-94,532
| Closed | -$2.67M | – | 8205 |
|
|
2016
Q4 | $2.38M | Sell |
94,532
-204,965
| -68% | -$4.83M | ﹤0.01% | 2751 |
|
|
2016
Q3 | $7.42M | Buy |
299,497
+148,798
| +99% | +$3.95M | 0.01% | 1624 |
|
|
2016
Q2 | $3.74M | Sell |
150,699
-88,941
| -37% | -$2.29M | ﹤0.01% | 2095 |
|
|
2016
Q1 | $6.93M | Buy |
239,640
+228,707
| +2,092% | +$5.98M | 0.01% | 1490 |
|
|
2015
Q4 | $329K | Sell |
10,933
-2,963
| -21% | -$101K | ﹤0.01% | 5091 |
|
|
2015
Q3 | $414K | Buy |
+13,896
| New | +$452K | ﹤0.01% | 5063 |
|
|
2015
Q2 | – | Sell |
-191,494
| Closed | -$6.75M | – | 9192 |
|
|
2015
Q1 | $6.79M | Buy |
191,494
+107,297
| +127% | +$3.62M | 0.01% | 1736 |
|
|
2014
Q4 | $2.92M | Sell |
84,197
-202,115
| -71% | -$7.13M | ﹤0.01% | 2510 |
|
|
2014
Q3 | $10.1M | Buy |
+286,312
| New | +$10.8M | 0.01% | 1354 |
|
|
2014
Q2 | – | Sell |
-200,449
| Closed | -$7.69M | – | 8409 |
|
|
2014
Q1 | $8M | Sell |
200,449
-423,398
| -68% | -$15.2M | 0.01% | 1418 |
|
|
2013
Q4 | $20.6M | Buy |
623,847
+349,165
| +127% | +$10.9M | 0.03% | 780 |
|
|
2013
Q3 | $8.06M | Buy |
274,682
+56,664
| +26% | +$1.78M | 0.01% | 1238 |
|
|
2013
Q2 | $7.34M | Buy |
+218,018
| New | +$6.75M | 0.01% | 1262 |
|
Other funds holding DBD
BFIM
HNB
Citadel Advisors's DBD Position: Q2 2023 in Review
Citadel Advisors sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 180,265 shares — an estimated $216K sold.
Citadel Advisors first reported a position in DBD in Q2 2013 and held it in 37 quarters. The position peaked at $20.6M in Q4 2013. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.
- Citadel Advisors reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
- Citadel Advisors sold 180,265 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $216K.
- Citadel Advisors first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 37 quarters.
- Citadel Advisors's Diebold Nixdorf Incorporated position peaked at $20.6M in Q4 2013.
- 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.