IMC Chicago’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $791K | Sell |
34,800
-66,500
| -66% | -$1.69M | ﹤0.01% | 3509 |
|
|
2025
Q4 | $2.82M | Sell |
101,300
-42,100
| -29% | -$1.23M | ﹤0.01% | 2157 |
|
|
2025
Q3 | $4.33M | Sell |
143,400
-15,000
| -9% | -$429K | ﹤0.01% | 1669 |
|
|
2025
Q2 | $4.53M | Sell |
158,400
-17,200
| -10% | -$487K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $4.69M | Buy |
175,600
+131,200
| +295% | +$3.81M | ﹤0.01% | 1266 |
|
|
2024
Q4 | $1.33M | Sell |
44,400
-59,100
| -57% | -$1.63M | ﹤0.01% | 2165 |
|
|
2024
Q3 | $2.63M | Sell |
103,500
-79,600
| -43% | -$1.87M | ﹤0.01% | 1504 |
|
|
2024
Q2 | $4.11M | Buy |
183,100
+98,900
| +117% | +$2.26M | ﹤0.01% | 1157 |
|
|
2024
Q1 | $2.05M | Buy |
84,200
+37,100
| +79% | +$1.04M | ﹤0.01% | 1350 |
|
|
2023
Q4 | $1.39M | Sell |
47,100
-16,500
| -26% | -$458K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $1.73M | Buy |
63,600
+12,900
| +25% | +$352K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $1.35M | Sell |
50,700
-26,100
| -34% | -$595K | ﹤0.01% | 980 |
|
|
2023
Q1 | $1.66M | Buy |
76,800
+15,400
| +25% | +$338K | ﹤0.01% | 907 |
|
|
2022
Q4 | $1.37M | Buy |
61,400
+5,400
| +10% | +$119K | ﹤0.01% | 920 |
|
|
2022
Q3 | $1.16M | Sell |
56,000
-71,700
| -56% | -$1.61M | ﹤0.01% | 883 |
|
|
2022
Q2 | $2.68M | Buy |
127,700
+20,000
| +19% | +$433K | ﹤0.01% | 646 |
|
|
2022
Q1 | $2.5M | Sell |
107,700
-12,000
| -10% | -$280K | ﹤0.01% | 719 |
|
|
2021
Q4 | $2.94M | Sell |
119,700
-38,900
| -25% | -$1.05M | ﹤0.01% | 727 |
|
|
2021
Q3 | $4.63M | Sell |
158,600
-12,200
| -7% | -$379K | ﹤0.01% | 638 |
|
|
2021
Q2 | $5.18M | Sell |
170,800
-113,700
| -40% | -$3.11M | 0.01% | 582 |
|
|
2021
Q1 | $7.58M | Buy |
284,500
+45,300
| +19% | +$1.09M | 0.01% | 484 |
|
|
2020
Q4 | $5.31M | Buy |
239,200
+169,800
| +245% | +$3.46M | 0.01% | 535 |
|
|
2020
Q3 | $1.34M | Buy |
69,400
+12,400
| +22% | +$258K | ﹤0.01% | 665 |
|
|
2020
Q2 | $1.24M | Sell |
57,000
-26,000
| -31% | -$549K | ﹤0.01% | 663 |
|
|
2020
Q1 | $1.5M | Buy |
83,000
+55,600
| +203% | +$1.01M | ﹤0.01% | 561 |
|
|
2019
Q4 | $491K | Sell |
27,400
-44,600
| -62% | -$840K | ﹤0.01% | 713 |
|
|
2019
Q3 | $1.45M | Buy |
72,000
+18,100
| +34% | +$386K | ﹤0.01% | 516 |
|
|
2019
Q2 | $1.35M | Sell |
53,900
-15,200
| -22% | -$351K | ﹤0.01% | 494 |
|
|
2019
Q1 | $1.51M | Buy |
69,100
+26,700
| +63% | +$622K | 0.01% | 415 |
|
|
2018
Q4 | $866K | Buy |
+42,400
| New | +$977K | ﹤0.01% | 476 |
|
Other funds holding DBX
VPM
VCM
IMC Chicago's DBX Position: Q3 2024 in Review
IMC Chicago sold out of Dropbox (DBX) in Q3 2024, closing a stake of 61,215 shares — an estimated $1.44M sold.
IMC Chicago first reported a position in DBX in Q1 2019 and held it in 10 quarters. The position peaked at $1.38M in Q2 2024. 423 funds tracked by Wall St. Rank hold DBX as of Q3 2024.
- IMC Chicago reported no remaining Dropbox position as of Q3 2024 after selling out during the quarter.
- IMC Chicago sold 61,215 Dropbox shares in Q3 2024, an estimated $1.44M.
- IMC Chicago first reported a position in Dropbox in Q1 2019 and held it in 10 quarters.
- IMC Chicago's Dropbox position peaked at $1.38M in Q2 2024.
- 423 funds tracked by Wall St. Rank held Dropbox as of Q3 2024.
Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.