Jane Street’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 | – | Hold |
0
| – | – | – | 6273 |
|
|
2023
Q1 | – | Sell |
-486,923
| Closed | -$691K | – | 6547 |
|
|
2022
Q4 | $691K | Buy |
+486,923
| New | +$691K | ﹤0.01% | 3047 |
|
|
2022
Q3 | – | Sell |
-48,476
| Closed | -$110K | – | 6585 |
|
|
2022
Q2 | $110K | Buy |
48,476
+36,386
| +301% | +$82.6K | ﹤0.01% | 4708 |
|
|
2022
Q1 | $81K | Sell |
12,090
-19,151
| -61% | -$128K | ﹤0.01% | 5030 |
|
|
2021
Q4 | $283K | Buy |
+31,241
| New | +$283K | ﹤0.01% | 4081 |
|
|
2021
Q3 | – | Sell |
-62,859
| Closed | -$807K | – | 6156 |
|
|
2021
Q2 | $807K | Buy |
+62,859
| New | +$807K | ﹤0.01% | 2878 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5541 |
|
|
2020
Q4 | – | Sell |
-30,422
| Closed | -$233K | – | 4579 |
|
|
2020
Q3 | $233K | Sell |
30,422
-11,357
| -27% | -$87K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $253K | Buy |
+41,779
| New | +$253K | ﹤0.01% | 3224 |
|
|
2020
Q1 | – | Sell |
-34,533
| Closed | -$365K | – | 4102 |
|
|
2019
Q4 | $365K | Buy |
+34,533
| New | +$365K | ﹤0.01% | 2514 |
|
|
2019
Q2 | – | Sell |
-58,471
| Closed | -$647K | – | 4136 |
|
|
2019
Q1 | $647K | Buy |
+58,471
| New | +$647K | ﹤0.01% | 2069 |
|
|
2018
Q4 | – | Sell |
-18,929
| Closed | -$85K | – | 4044 |
|
|
2018
Q3 | $85K | Buy |
+18,929
| New | +$85K | ﹤0.01% | 3288 |
|
|
2014
Q3 | – | Sell |
-6,126
| Closed | -$246K | – | 2853 |
|
|
2014
Q2 | $246K | Buy |
+6,126
| New | +$246K | ﹤0.01% | 1748 |
|
|
2013
Q4 | – | Sell |
-17,403
| Closed | -$511K | – | 2730 |
|
|
2013
Q3 | $511K | Buy |
+17,403
| New | +$511K | 0.01% | 1449 |
|