DNKN
Citadel Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-145,955
| Closed | -$12M | – | 5888 |
|
|
2020
Q3 | $12M | Sell |
145,955
-1,993,286
| -93% | -$163M | ﹤0.01% | 1011 |
|
|
2020
Q2 | $140M | Buy |
2,139,241
+1,743,504
| +441% | +$114M | 0.05% | 106 |
|
|
2020
Q1 | $21M | Sell |
395,737
-109,810
| -22% | -$5.83M | 0.01% | 657 |
|
|
2019
Q4 | $38.2M | Buy |
505,547
+371,534
| +277% | +$28.1M | 0.02% | 530 |
|
|
2019
Q3 | $10.6M | Sell |
134,013
-833,419
| -86% | -$66.1M | 0.01% | 1148 |
|
|
2019
Q2 | $77.1M | Buy |
967,432
+568,411
| +142% | +$45.3M | 0.04% | 263 |
|
|
2019
Q1 | $30M | Buy |
399,021
+359,821
| +918% | +$27M | 0.01% | 570 |
|
|
2018
Q4 | $2.51M | Buy |
39,200
+33,819
| +628% | +$2.17M | ﹤0.01% | 2016 |
|
|
2018
Q3 | $397K | Sell |
5,381
-18,572
| -78% | -$1.37M | ﹤0.01% | 3310 |
|
|
2018
Q2 | $1.65M | Buy |
23,953
+19,033
| +387% | +$1.31M | ﹤0.01% | 2291 |
|
|
2018
Q1 | $294K | Sell |
4,920
-549,719
| -99% | -$32.8M | ﹤0.01% | 3267 |
|
|
2017
Q4 | $35.8M | Sell |
554,639
-2,496,468
| -82% | -$161M | 0.02% | 467 |
|
|
2017
Q3 | $162M | Buy |
3,051,107
+2,653,477
| +667% | +$141M | 0.12% | 72 |
|
|
2017
Q2 | $21.9M | Buy |
397,630
+96,649
| +32% | +$5.33M | 0.02% | 576 |
|
|
2017
Q1 | $16.5M | Buy |
300,981
+185,649
| +161% | +$10.2M | 0.02% | 686 |
|
|
2016
Q4 | $6.05M | Sell |
115,332
-127,661
| -53% | -$6.69M | 0.01% | 960 |
|
|
2016
Q3 | $12.7M | Sell |
242,993
-1,043,418
| -81% | -$54.3M | 0.01% | 667 |
|
|
2016
Q2 | $56.1M | Sell |
1,286,411
-1,045,919
| -45% | -$45.6M | 0.06% | 188 |
|
|
2016
Q1 | $110M | Buy |
2,332,330
+1,866,441
| +401% | +$88M | 0.14% | 69 |
|
|
2015
Q4 | $19.8M | Buy |
465,889
+247,854
| +114% | +$10.6M | 0.02% | 606 |
|
|
2015
Q3 | $10.7M | Sell |
218,035
-562,480
| -72% | -$27.6M | 0.01% | 881 |
|
|
2015
Q2 | $42.9M | Sell |
780,515
-1,130,954
| -59% | -$62.2M | 0.04% | 427 |
|
|
2015
Q1 | $90.9M | Buy |
1,911,469
+864,342
| +83% | +$41.1M | 0.09% | 204 |
|
|
2014
Q4 | $44.7M | Buy |
1,047,127
+826,811
| +375% | +$35.3M | 0.04% | 389 |
|
|
2014
Q3 | $9.88M | Buy |
220,316
+72,522
| +49% | +$3.25M | 0.01% | 880 |
|
|
2014
Q2 | $6.77M | Sell |
147,794
-47,446
| -24% | -$2.17M | 0.01% | 969 |
|
|
2014
Q1 | $9.8M | Buy |
195,240
+172,854
| +772% | +$8.67M | 0.01% | 839 |
|
|
2013
Q4 | $1.08M | Sell |
22,386
-15,542
| -41% | -$749K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $1.72M | Sell |
37,928
-1,050,717
| -97% | -$47.6M | ﹤0.01% | 1343 |
|
|
2013
Q2 | $46.6M | Buy |
+1,088,645
| New | +$46.6M | 0.08% | 239 |
|