D.E. Shaw & Co’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-683,846
| Closed | -$821K | – | 3529 |
|
|
2023
Q1 | $821K | Sell |
683,846
-1,996,491
| -74% | -$2.4M | ﹤0.01% | 2302 |
|
|
2022
Q4 | $3.81M | Buy |
2,680,337
+115,316
| +4% | +$164K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $6.26M | Sell |
2,565,021
-150,547
| -6% | -$367K | 0.01% | 1256 |
|
|
2022
Q2 | $6.16M | Buy |
2,715,568
+340,778
| +14% | +$774K | 0.01% | 1359 |
|
|
2022
Q1 | $16M | Buy |
2,374,790
+41,001
| +2% | +$276K | 0.02% | 810 |
|
|
2021
Q4 | $21.1M | Buy |
2,333,789
+381,943
| +20% | +$3.46M | 0.02% | 684 |
|
|
2021
Q3 | $19.7M | Buy |
1,951,846
+61,089
| +3% | +$618K | 0.02% | 690 |
|
|
2021
Q2 | $24.3M | Sell |
1,890,757
-453,131
| -19% | -$5.82M | 0.02% | 646 |
|
|
2021
Q1 | $33.1M | Sell |
2,343,888
-357,981
| -13% | -$5.06M | 0.03% | 513 |
|
|
2020
Q4 | $28.8M | Buy |
2,701,869
+377,137
| +16% | +$4.02M | 0.03% | 551 |
|
|
2020
Q3 | $17.8M | Buy |
2,324,732
+301,459
| +15% | +$2.3M | 0.02% | 657 |
|
|
2020
Q2 | $12.3M | Buy |
2,023,273
+453,908
| +29% | +$2.75M | 0.01% | 791 |
|
|
2020
Q1 | $5.52M | Sell |
1,569,365
-470,046
| -23% | -$1.65M | 0.01% | 1019 |
|
|
2019
Q4 | $21.5M | Buy |
2,039,411
+106,311
| +5% | +$1.12M | 0.02% | 569 |
|
|
2019
Q3 | $21.7M | Buy |
1,933,100
+825,117
| +74% | +$9.24M | 0.03% | 548 |
|
|
2019
Q2 | $10.1M | Sell |
1,107,983
-904,852
| -45% | -$8.29M | 0.01% | 856 |
|
|
2019
Q1 | $22.3M | Buy |
+2,012,835
| New | +$22.3M | 0.03% | 524 |
|
|
2018
Q4 | – | Sell |
-61,457
| Closed | -$277K | – | 2794 |
|
|
2018
Q3 | $277K | Buy |
61,457
+15,947
| +35% | +$71.9K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $544K | Sell |
45,510
-408,569
| -90% | -$4.88M | ﹤0.01% | 2121 |
|
|
2018
Q1 | $6.99M | Buy |
454,079
+74,048
| +19% | +$1.14M | 0.01% | 914 |
|
|
2017
Q4 | $6.21M | Buy |
380,031
+291,022
| +327% | +$4.76M | 0.01% | 977 |
|
|
2017
Q3 | $2.03M | Buy |
+89,009
| New | +$2.03M | ﹤0.01% | 1455 |
|
|
2017
Q2 | – | Sell |
-12,245
| Closed | -$376K | – | 2619 |
|
|
2017
Q1 | $376K | Sell |
12,245
-35,086
| -74% | -$1.08M | ﹤0.01% | 2084 |
|
|
2016
Q4 | $1.19M | Sell |
47,331
-180,744
| -79% | -$4.54M | ﹤0.01% | 1681 |
|
|
2016
Q3 | $5.65M | Buy |
228,075
+14,265
| +7% | +$354K | 0.01% | 900 |
|
|
2016
Q2 | $5.31M | Sell |
213,810
-4,122
| -2% | -$102K | 0.01% | 947 |
|
|
2016
Q1 | $6.3M | Buy |
217,932
+158,697
| +268% | +$4.59M | 0.01% | 871 |
|
|
2015
Q4 | $1.78M | Buy |
59,235
+39,610
| +202% | +$1.19M | ﹤0.01% | 1471 |
|
|
2015
Q3 | $584K | Sell |
19,625
-16,790
| -46% | -$500K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $1.28M | Sell |
36,415
-108,449
| -75% | -$3.8M | ﹤0.01% | 1707 |
|
|
2015
Q1 | $5.14M | Buy |
+144,864
| New | +$5.14M | 0.01% | 940 |
|
|
2014
Q3 | – | Sell |
-11,885
| Closed | -$477K | – | 2647 |
|
|
2014
Q2 | $477K | Sell |
11,885
-134,665
| -92% | -$5.4M | ﹤0.01% | 1909 |
|
|
2014
Q1 | $5.85M | Buy |
146,550
+48,900
| +50% | +$1.95M | 0.01% | 823 |
|
|
2013
Q4 | $3.22M | Buy |
97,650
+3,224
| +3% | +$106K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $2.77M | Buy |
94,426
+59,566
| +171% | +$1.75M | ﹤0.01% | 1115 |
|
|
2013
Q2 | $1.17M | Buy |
+34,860
| New | +$1.17M | ﹤0.01% | 1441 |
|