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 |
-89,900
| Closed | -$108K | – | 15671 |
|
|
2023
Q1 | $108K | Buy |
89,900
+52,500
| +140% | +$117K | ﹤0.01% | 11148 |
|
|
2022
Q4 | $53.1K | Sell |
37,400
-20,500
| -35% | -$44K | ﹤0.01% | 12045 |
|
|
2022
Q3 | $141K | Buy |
57,900
+12,600
| +28% | +$42.1K | ﹤0.01% | 10783 |
|
|
2022
Q2 | $103K | Buy |
45,300
+700
| +2% | +$2.61K | ﹤0.01% | 11391 |
|
|
2022
Q1 | $300K | Sell |
44,600
-56,300
| -56% | -$481K | ﹤0.01% | 10600 |
|
|
2021
Q4 | $913K | Sell |
100,900
-45,200
| -31% | -$420K | ﹤0.01% | 8180 |
|
|
2021
Q3 | $1.48M | Buy |
146,100
+26,300
| +22% | +$289K | ﹤0.01% | 7116 |
|
|
2021
Q2 | $1.54M | Sell |
119,800
-63,700
| -35% | -$874K | ﹤0.01% | 7263 |
|
|
2021
Q1 | $2.59M | Sell |
183,500
-1,300
| -0.7% | -$17.9K | ﹤0.01% | 5784 |
|
|
2020
Q4 | $1.97M | Buy |
184,800
+1,100
| +0.6% | +$9.99K | ﹤0.01% | 5384 |
|
|
2020
Q3 | $1.4M | Buy |
183,700
+25,600
| +16% | +$188K | ﹤0.01% | 5398 |
|
|
2020
Q2 | $958K | Sell |
158,100
-24,100
| -13% | -$119K | ﹤0.01% | 5909 |
|
|
2020
Q1 | $641K | Buy |
182,200
+23,300
| +15% | +$197K | ﹤0.01% | 6075 |
|
|
2019
Q4 | $1.68M | Sell |
158,900
-77,700
| -33% | -$690K | ﹤0.01% | 4701 |
|
|
2019
Q3 | $2.65M | Sell |
236,600
-75,000
| -24% | -$888K | ﹤0.01% | 4040 |
|
|
2019
Q2 | $2.85M | Sell |
311,600
-42,000
| -12% | -$438K | ﹤0.01% | 3935 |
|
|
2019
Q1 | $3.91M | Buy |
353,600
+95,700
| +37% | +$669K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $642K | Buy |
257,900
+185,700
| +257% | +$666K | ﹤0.01% | 6011 |
|
|
2018
Q3 | $325K | Buy |
+72,200
| New | +$527K | ﹤0.01% | 7434 |
|
|
2018
Q2 | – | Sell |
-40,100
| Closed | -$618K | – | 9433 |
|
|
2018
Q1 | $618K | Buy |
40,100
+22,100
| +123% | +$369K | ﹤0.01% | 5536 |
|
|
2017
Q4 | $294K | Buy |
+18,000
| New | +$348K | ﹤0.01% | 6501 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$218K | – | 8247 |
|
|
2017
Q1 | $218K | Buy |
+7,100
| New | +$201K | ﹤0.01% | 6379 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$390K | – | 7570 |
|
|
2016
Q1 | $390K | Buy |
13,500
+1,800
| +15% | +$47K | ﹤0.01% | 4748 |
|
|
2015
Q4 | $352K | Buy |
11,700
+4,400
| +60% | +$149K | ﹤0.01% | 4989 |
|
|
2015
Q3 | $217K | Sell |
7,300
-25,700
| -78% | -$835K | ﹤0.01% | 6041 |
|
|
2015
Q2 | $1.16M | Buy |
33,000
+25,700
| +352% | +$906K | ﹤0.01% | 3768 |
|
|
2015
Q1 | $259K | Sell |
7,300
-15,300
| -68% | -$516K | ﹤0.01% | 5852 |
|
|
2014
Q4 | $783K | Buy |
22,600
+9,800
| +77% | +$346K | ﹤0.01% | 4085 |
|
|
2014
Q3 | $452K | Buy |
12,800
+1,500
| +13% | +$56.6K | ﹤0.01% | 4752 |
|
|
2014
Q2 | $454K | Sell |
11,300
-20,200
| -64% | -$775K | ﹤0.01% | 4523 |
|
|
2014
Q1 | $1.26M | Buy |
31,500
+16,600
| +111% | +$598K | ﹤0.01% | 3146 |
|
|
2013
Q4 | $492K | Buy |
14,900
+5,600
| +60% | +$175K | ﹤0.01% | 4041 |
|
|
2013
Q3 | $273K | Sell |
9,300
-6,100
| -40% | -$191K | ﹤0.01% | 4461 |
|
|
2013
Q2 | $519K | Buy |
+15,400
| New | +$477K | ﹤0.01% | 3814 |
|
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.