D.E. Shaw & Co
DNB

D.E. Shaw & Co’s Dun & Bradstreet DNB Stock Holding History

D.E. Shaw & Co’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-137,143
Closed -$19.6M – 2845
2018
Q4 		$19.6M Buy
137,143
+88,552
+182% +$12.6M 0.03% 545
2018
Q3 		$6.93M Sell
48,591
-148,715
-75% -$21.2M 0.01% 968
2018
Q2 		$24.2M Sell
197,306
-40,564
-17% -$4.98M 0.03% 481
2018
Q1 		$27.8M Buy
237,870
+56,084
+31% +$6.56M 0.04% 422
2017
Q4 		$21.5M Buy
181,786
+92,313
+103% +$10.9M 0.03% 488
2017
Q3 		$10.4M Sell
89,473
-162,749
-65% -$18.9M 0.02% 700
2017
Q2 		$27.3M Buy
252,222
+109,161
+76% +$11.8M 0.05% 374
2017
Q1 		$15.4M Buy
143,061
+70,565
+97% +$7.62M 0.03% 548
2016
Q4 		$8.8M Buy
72,496
+60,958
+528% +$7.4M 0.01% 741
2016
Q3 		$1.58M Buy
11,538
+7,794
+208% +$1.06M ﹤0.01% 1495
2016
Q2 		$456K Sell
3,744
-11,067
-75% -$1.35M ﹤0.01% 2090
2016
Q1 		$1.53M Buy
14,811
+5,253
+55% +$542K ﹤0.01% 1540
2015
Q4 		$993K Sell
9,558
-54,982
-85% -$5.71M ﹤0.01% 1758
2015
Q3 		$6.78M Sell
64,540
-16,824
-21% -$1.77M 0.01% 801
2015
Q2 		$9.93M Buy
81,364
+15,537
+24% +$1.9M 0.01% 728
2015
Q1 		$8.45M Sell
65,827
-12,365
-16% -$1.59M 0.01% 754
2014
Q4 		$9.46M Buy
+78,192
New +$9.46M 0.01% 689
2014
Q3 		– Sell
-20,427
Closed -$2.25M – 2717
2014
Q2 		$2.25M Sell
20,427
-52,756
-72% -$5.81M ﹤0.01% 1196
2014
Q1 		$7.27M Buy
73,183
+31,926
+77% +$3.17M 0.01% 729
2013
Q4 		$5.07M Buy
41,257
+34,322
+495% +$4.21M 0.01% 865
2013
Q3 		$720K Sell
6,935
-23,542
-77% -$2.44M ﹤0.01% 1727
2013
Q2 		$2.97M Buy
+30,477
New +$2.97M 0.01% 1003