Jane Street’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-249,714
| Closed | -$2.27M | – | 10990 |
|
|
2025
Q2 | $2.27M | Buy |
+249,714
| New | +$2.24M | ﹤0.01% | 4229 |
|
|
2025
Q1 | – | Sell |
-142,099
| Closed | -$1.77M | – | 9660 |
|
|
2024
Q4 | $1.77M | Buy |
142,099
+97,814
| +221% | +$1.17M | ﹤0.01% | 4333 |
|
|
2024
Q3 | $510K | Sell |
44,285
-397,847
| -90% | -$4.42M | ﹤0.01% | 7149 |
|
|
2024
Q2 | $4.09M | Buy |
442,132
+50,118
| +13% | +$482K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $3.94M | Buy |
+392,014
| New | +$4.28M | 0.01% | 2978 |
|
|
2023
Q4 | – | Sell |
-296,553
| Closed | -$2.96M | – | 9287 |
|
|
2023
Q3 | $2.96M | Buy |
296,553
+265,778
| +864% | +$2.94M | ﹤0.01% | 3396 |
|
|
2023
Q2 | $356K | Buy |
30,775
+5,565
| +22% | +$60.5K | ﹤0.01% | 6857 |
|
|
2023
Q1 | $296K | Sell |
25,210
-191,217
| -88% | -$2.42M | ﹤0.01% | 7221 |
|
|
2022
Q4 | $2.65M | Buy |
216,427
+125,266
| +137% | +$1.61M | 0.01% | 3402 |
|
|
2022
Q3 | $1.13M | Buy |
+91,161
| New | +$1.35M | ﹤0.01% | 5196 |
|
|
2022
Q2 | – | Sell |
-42,392
| Closed | -$743K | – | 9872 |
|
|
2022
Q1 | $743K | Sell |
42,392
-4,847
| -10% | -$90.1K | ﹤0.01% | 6733 |
|
|
2021
Q4 | $969K | Buy |
+47,239
| New | +$899K | ﹤0.01% | 5965 |
|
|
2021
Q3 | – | Sell |
-549,673
| Closed | -$11.7M | – | 10094 |
|
|
2021
Q2 | $11.7M | Buy |
549,673
+524,882
| +2,117% | +$11.8M | 0.03% | 1543 |
|
|
2021
Q1 | $590K | Sell |
24,791
-12,716
| -34% | -$305K | ﹤0.01% | 6502 |
|
|
2020
Q4 | $934K | Buy |
+37,507
| New | +$1M | ﹤0.01% | 4769 |
|
