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 |
-105,900
| Closed | -$127K | – | 15673 |
|
|
2023
Q1 | $127K | Buy |
105,900
+74,900
| +242% | +$167K | ﹤0.01% | 10902 |
|
|
2022
Q4 | $44K | Sell |
31,000
-93,600
| -75% | -$201K | ﹤0.01% | 12284 |
|
|
2022
Q3 | $304K | Buy |
124,600
+101,900
| +449% | +$340K | ﹤0.01% | 9559 |
|
|
2022
Q2 | $52K | Buy |
22,700
+800
| +4% | +$2.98K | ﹤0.01% | 11927 |
|
|
2022
Q1 | $147K | Sell |
21,900
-126,400
| -85% | -$1.08M | ﹤0.01% | 11875 |
|
|
2021
Q4 | $1.34M | Sell |
148,300
-23,000
| -13% | -$214K | ﹤0.01% | 7160 |
|
|
2021
Q3 | $1.73M | Sell |
171,300
-52,800
| -24% | -$579K | ﹤0.01% | 6732 |
|
|
2021
Q2 | $2.88M | Sell |
224,100
-64,700
| -22% | -$887K | ﹤0.01% | 5702 |
|
|
2021
Q1 | $4.08M | Sell |
288,800
-21,300
| -7% | -$293K | ﹤0.01% | 4716 |
|
|
2020
Q4 | $3.31M | Sell |
310,100
-2,000
| -0.6% | -$18.2K | ﹤0.01% | 4415 |
|
|
2020
Q3 | $2.38M | Sell |
312,100
-4,700
| -1% | -$34.6K | ﹤0.01% | 4406 |
|
|
2020
Q2 | $1.92M | Sell |
316,800
-6,400
| -2% | -$31.6K | ﹤0.01% | 4656 |
|
|
2020
Q1 | $1.14M | Sell |
323,200
-74,100
| -19% | -$628K | ﹤0.01% | 5099 |
|
|
2019
Q4 | $4.2M | Buy |
397,300
+193,000
| +94% | +$1.71M | ﹤0.01% | 3295 |
|
|
2019
Q3 | $2.29M | Buy |
204,300
+85,800
| +72% | +$1.02M | ﹤0.01% | 4262 |
|
|
2019
Q2 | $1.08M | Buy |
118,500
+68,300
| +136% | +$713K | ﹤0.01% | 5569 |
|
|
2019
Q1 | $556K | Buy |
+50,200
| New | +$351K | ﹤0.01% | 6622 |
|
|
2018
Q4 | – | Sell |
-106,700
| Closed | -$480K | – | 9958 |
|
|
2018
Q3 | $480K | Buy |
106,700
+63,600
| +148% | +$464K | ﹤0.01% | 6764 |
|
|
2018
Q2 | $515K | Sell |
43,100
-18,100
| -30% | -$242K | ﹤0.01% | 6318 |
|
|
2018
Q1 | $942K | Buy |
61,200
+8,400
| +16% | +$140K | ﹤0.01% | 4909 |
|
|
2017
Q4 | $863K | Buy |
52,800
+34,900
| +195% | +$675K | ﹤0.01% | 4866 |
|
|
2017
Q3 | $409K | Buy |
+17,900
| New | +$381K | ﹤0.01% | 5602 |
|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$236K | – | 8248 |
|
|
2017
Q1 | $236K | Sell |
7,700
-22,500
| -75% | -$635K | ﹤0.01% | 6260 |
|
|
2016
Q4 | $760K | Sell |
30,200
-7,100
| -19% | -$167K | ﹤0.01% | 4247 |
|
|
2016
Q3 | $925K | Buy |
37,300
+18,700
| +101% | +$497K | ﹤0.01% | 3937 |
|
|
2016
Q2 | $462K | Sell |
18,600
-2,500
| -12% | -$64.4K | ﹤0.01% | 4595 |
|
|
2016
Q1 | $610K | Buy |
21,100
+11,800
| +127% | +$308K | ﹤0.01% | 4126 |
|
|
2015
Q4 | $280K | Sell |
9,300
-3,200
| -26% | -$109K | ﹤0.01% | 5320 |
|
|
2015
Q3 | $372K | Buy |
12,500
+3,300
| +36% | +$107K | ﹤0.01% | 5245 |
|
|
2015
Q2 | $322K | Sell |
9,200
-8,300
| -47% | -$293K | ﹤0.01% | 5652 |
|
|
2015
Q1 | $621K | Buy |
17,500
+2,300
| +15% | +$77.5K | ﹤0.01% | 4599 |
|
|
2014
Q4 | $527K | Sell |
15,200
-8,100
| -35% | -$286K | ﹤0.01% | 4662 |
|
|
2014
Q3 | $823K | Buy |
23,300
+19,700
| +547% | +$743K | ﹤0.01% | 3960 |
|
|
2014
Q2 | $145K | Sell |
3,600
-8,100
| -69% | -$311K | ﹤0.01% | 5899 |
|
|
2014
Q1 | $467K | Buy |
11,700
+200
| +2% | +$7.2K | ﹤0.01% | 4436 |
|
|
2013
Q4 | $380K | Sell |
11,500
-12,800
| -53% | -$399K | ﹤0.01% | 4336 |
|
|
2013
Q3 | $713K | Buy |
24,300
+5,400
| +29% | +$169K | ﹤0.01% | 3439 |
|
|
2013
Q2 | $637K | Buy |
+18,900
| New | +$585K | ﹤0.01% | 3611 |
|
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.