DNKN
D.E. Shaw & Co’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 |
-146,944
| Closed | -$12M | – | 2996 |
|
|
2020
Q3 | $12M | Buy |
146,944
+109,486
| +292% | +$8.97M | 0.01% | 815 |
|
|
2020
Q2 | $2.44M | Buy |
37,458
+28,324
| +310% | +$1.85M | ﹤0.01% | 1508 |
|
|
2020
Q1 | $485K | Sell |
9,134
-120,906
| -93% | -$6.42M | ﹤0.01% | 2160 |
|
|
2019
Q4 | $9.82M | Buy |
130,040
+53,757
| +70% | +$4.06M | 0.01% | 850 |
|
|
2019
Q3 | $6.05M | Sell |
76,283
-162,703
| -68% | -$12.9M | 0.01% | 1055 |
|
|
2019
Q2 | $19M | Buy |
+238,986
| New | +$19M | 0.02% | 604 |
|
|
2019
Q1 | – | Sell |
-6,536
| Closed | -$419K | – | 2798 |
|
|
2018
Q4 | $419K | Sell |
6,536
-4,228
| -39% | -$271K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $793K | Buy |
+10,764
| New | +$793K | ﹤0.01% | 1901 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2769 |
|
|
2017
Q4 | – | Sell |
-13,936
| Closed | -$740K | – | 2714 |
|
|
2017
Q3 | $740K | Sell |
13,936
-258,474
| -95% | -$13.7M | ﹤0.01% | 1925 |
|
|
2017
Q2 | $15M | Buy |
+272,410
| New | +$15M | 0.02% | 553 |
|
|
2016
Q3 | – | Sell |
-106,430
| Closed | -$4.64M | – | 2727 |
|
|
2016
Q2 | $4.64M | Buy |
106,430
+36,995
| +53% | +$1.61M | 0.01% | 1009 |
|
|
2016
Q1 | $3.28M | Buy |
69,435
+56,039
| +418% | +$2.64M | 0.01% | 1175 |
|
|
2015
Q4 | $571K | Sell |
13,396
-2,700
| -17% | -$115K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $789K | Buy |
+16,096
| New | +$789K | ﹤0.01% | 1834 |
|
|
2015
Q2 | – | Sell |
-21,463
| Closed | -$1.02M | – | 2783 |
|
|
2015
Q1 | $1.02M | Buy |
+21,463
| New | +$1.02M | ﹤0.01% | 1740 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$323K | – | 2651 |
|
|
2013
Q4 | $323K | Sell |
6,700
-94,826
| -93% | -$4.57M | ﹤0.01% | 2146 |
|
|
2013
Q3 | $4.6M | Sell |
101,526
-48,412
| -32% | -$2.19M | 0.01% | 877 |
|
|
2013
Q2 | $6.42M | Buy |
+149,938
| New | +$6.42M | 0.01% | 718 |
|