Jane Street’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,485
| Closed | -$1.93M | – | 4091 |
|
|
2018
Q4 | $1.93M | Sell |
13,485
-6,431
| -32% | -$918K | ﹤0.01% | 929 |
|
|
2018
Q3 | $2.84M | Buy |
19,916
+17,185
| +629% | +$2.45M | 0.01% | 874 |
|
|
2018
Q2 | $335K | Buy |
2,731
+990
| +57% | +$121K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $204K | Sell |
1,741
-6,997
| -80% | -$820K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $1.04M | Buy |
8,738
+5,738
| +191% | +$680K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $349K | Buy |
+3,000
| New | +$349K | ﹤0.01% | 2212 |
|
|
2016
Q4 | – | Sell |
-8,519
| Closed | -$1.16M | – | 3290 |
|
|
2016
Q3 | $1.16M | Buy |
8,519
+6,750
| +382% | +$922K | 0.01% | 1134 |
|
|
2016
Q2 | $216K | Buy |
+1,769
| New | +$216K | ﹤0.01% | 2303 |
|
|
2016
Q1 | – | Sell |
-2,182
| Closed | -$227K | – | 3240 |
|
|
2015
Q4 | $227K | Buy |
+2,182
| New | +$227K | ﹤0.01% | 2218 |
|