Laurion Capital Management’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
Q1 | – | Sell |
-5,551
| Closed | -$419K | – | 825 |
|
|
2019
Q4 | $419K | Buy |
+5,551
| New | +$419K | ﹤0.01% | 344 |
|
|
2018
Q4 | – | Sell |
-4,581
| Closed | -$338K | – | 1055 |
|
|
2018
Q3 | $338K | Sell |
4,581
-3,100
| -40% | -$229K | ﹤0.01% | 523 |
|
|
2018
Q2 | $530K | Buy |
+7,681
| New | +$530K | ﹤0.01% | 691 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$426K | – | 1447 |
|
|
2017
Q4 | $426K | Buy |
+6,600
| New | +$426K | ﹤0.01% | 813 |
|
|
2017
Q3 | – | Sell |
-66,512
| Closed | -$3.67M | – | 1467 |
|
|
2017
Q2 | $3.67M | Buy |
+66,512
| New | +$3.67M | 0.02% | 252 |
|
|
2016
Q3 | – | Sell |
-13,900
| Closed | -$606K | – | 807 |
|
|
2016
Q2 | $606K | Buy |
13,900
+7,900
| +132% | +$344K | 0.01% | 262 |
|
|
2016
Q1 | $283K | Buy |
+6,000
| New | +$283K | ﹤0.01% | 342 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$882K | – | 820 |
|
|
2015
Q3 | $882K | Buy |
+18,000
| New | +$882K | 0.01% | 126 |
|