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

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.