Jane Street’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4693 |
|
|
2020
Q3 | – | Sell |
-57,303
| Closed | -$3.74M | – | 4774 |
|
|
2020
Q2 | $3.74M | Buy |
57,303
+52,953
| +1,217% | +$3.45M | ﹤0.01% | 872 |
|
|
2020
Q1 | $231K | Sell |
4,350
-945
| -18% | -$50.2K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $400K | Buy |
5,295
+2,302
| +77% | +$174K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $238K | Sell |
2,993
-25,773
| -90% | -$2.05M | ﹤0.01% | 2908 |
|
|
2019
Q2 | $2.29M | Buy |
28,766
+11,680
| +68% | +$931K | ﹤0.01% | 960 |
|
|
2019
Q1 | $1.28M | Buy |
+17,086
| New | +$1.28M | ﹤0.01% | 1467 |
|
|
2018
Q4 | – | Sell |
-7,301
| Closed | -$538K | – | 4129 |
|
|
2018
Q3 | $538K | Buy |
7,301
+3,698
| +103% | +$273K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $249K | Sell |
3,603
-3,375
| -48% | -$233K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $417K | Sell |
6,978
-35,058
| -83% | -$2.1M | ﹤0.01% | 2260 |
|
|
2017
Q4 | $2.71M | Buy |
42,036
+32,399
| +336% | +$2.09M | 0.01% | 678 |
|
|
2017
Q3 | $512K | Buy |
+9,637
| New | +$512K | ﹤0.01% | 1899 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3401 |
|
|
2017
Q1 | – | Sell |
-83,228
| Closed | -$4.36M | – | 3279 |
|
|
2016
Q4 | $4.36M | Buy |
83,228
+79,174
| +1,953% | +$4.15M | 0.02% | 327 |
|
|
2016
Q3 | $211K | Buy |
+4,054
| New | +$211K | ﹤0.01% | 2478 |
|
|
2016
Q2 | – | Sell |
-7,479
| Closed | -$353K | – | 3124 |
|
|
2016
Q1 | $353K | Sell |
7,479
-12,880
| -63% | -$608K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $867K | Buy |
20,359
+8,028
| +65% | +$342K | 0.01% | 1166 |
|
|
2015
Q3 | $604K | Buy |
+12,331
| New | +$604K | ﹤0.01% | 1443 |
|
|
2015
Q2 | – | Sell |
-28,598
| Closed | -$1.36M | – | 2980 |
|
|
2015
Q1 | $1.36M | Buy |
+28,598
| New | +$1.36M | 0.01% | 755 |
|
|
2014
Q4 | – | Sell |
-8,397
| Closed | -$376K | – | 2563 |
|
|
2014
Q3 | $376K | Buy |
+8,397
| New | +$376K | ﹤0.01% | 1394 |
|
|
2013
Q4 | – | Sell |
-24,925
| Closed | -$1.13M | – | 2781 |
|
|
2013
Q3 | $1.13M | Buy |
24,925
+17,884
| +254% | +$809K | 0.01% | 849 |
|
|
2013
Q2 | $301K | Buy |
+7,041
| New | +$301K | 0.01% | 1609 |
|