DNB
Citadel Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-359,457
| Closed | -$51.3M | – | 5357 |
|
|
2018
Q4 | $51.3M | Buy |
359,457
+326,738
| +999% | +$46.6M | 0.03% | 304 |
|
|
2018
Q3 | $4.66M | Sell |
32,719
-44,804
| -58% | -$6.38M | ﹤0.01% | 1579 |
|
|
2018
Q2 | $9.51M | Buy |
77,523
+10,448
| +16% | +$1.28M | ﹤0.01% | 1040 |
|
|
2018
Q1 | $7.85M | Buy |
67,075
+28,860
| +76% | +$3.38M | ﹤0.01% | 1057 |
|
|
2017
Q4 | $4.53M | Sell |
38,215
-12,154
| -24% | -$1.44M | ﹤0.01% | 1365 |
|
|
2017
Q3 | $5.86M | Sell |
50,369
-33,333
| -40% | -$3.88M | ﹤0.01% | 1181 |
|
|
2017
Q2 | $9.05M | Buy |
83,702
+26,168
| +45% | +$2.83M | 0.01% | 906 |
|
|
2017
Q1 | $6.21M | Buy |
57,534
+49,911
| +655% | +$5.39M | 0.01% | 1111 |
|
|
2016
Q4 | $925K | Buy |
+7,623
| New | +$925K | ﹤0.01% | 2041 |
|
|
2016
Q3 | – | Sell |
-6,770
| Closed | -$824K | – | 4340 |
|
|
2016
Q2 | $824K | Sell |
6,770
-13,871
| -67% | -$1.69M | ﹤0.01% | 1939 |
|
|
2016
Q1 | $2.13M | Sell |
20,641
-36,142
| -64% | -$3.73M | ﹤0.01% | 1394 |
|
|
2015
Q4 | $5.9M | Buy |
56,783
+49,194
| +648% | +$5.11M | 0.01% | 1042 |
|
|
2015
Q3 | $797K | Sell |
7,589
-36,955
| -83% | -$3.88M | ﹤0.01% | 2299 |
|
|
2015
Q2 | $5.44M | Buy |
44,544
+1,549
| +4% | +$189K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $5.52M | Buy |
42,995
+41,790
| +3,468% | +$5.36M | 0.01% | 1215 |
|
|
2014
Q4 | $145K | Sell |
1,205
-21,733
| -95% | -$2.62M | ﹤0.01% | 3178 |
|
|
2014
Q3 | $2.7M | Sell |
22,938
-27,291
| -54% | -$3.21M | ﹤0.01% | 1436 |
|
|
2014
Q2 | $5.54M | Sell |
50,229
-260,109
| -84% | -$28.7M | 0.01% | 1047 |
|
|
2014
Q1 | $30.8M | Buy |
+310,338
| New | +$30.8M | 0.04% | 433 |
|
|
2013
Q3 | – | Sell |
-9,935
| Closed | -$968K | – | 3134 |
|
|
2013
Q2 | $968K | Buy |
+9,935
| New | +$968K | ﹤0.01% | 1688 |
|