Parallax Volatility Advisers’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,851
| Closed | -$632K | – | 1131 |
|
|
2019
Q4 | $632K | Sell |
59,851
-38,713
| -39% | -$409K | ﹤0.01% | 483 |
|
|
2019
Q3 | $1.1M | Buy |
98,564
+42,359
| +75% | +$474K | ﹤0.01% | 365 |
|
|
2019
Q2 | $515K | Buy |
56,205
+39,705
| +241% | +$364K | ﹤0.01% | 429 |
|
|
2019
Q1 | $183K | Buy |
16,500
+11,413
| +224% | +$127K | ﹤0.01% | 683 |
|
|
2018
Q4 | $13K | Sell |
5,087
-3,798
| -43% | -$9.71K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $40K | Buy |
+8,885
| New | +$40K | ﹤0.01% | 702 |
|
|
2018
Q1 | – | Sell |
-32,082
| Closed | -$525K | – | 3426 |
|
|
2017
Q4 | $525K | Sell |
32,082
-70,116
| -69% | -$1.15M | ﹤0.01% | 561 |
|
|
2017
Q3 | $2.34M | Buy |
+102,198
| New | +$2.34M | ﹤0.01% | 135 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2437 |
|
|
2017
Q1 | – | Sell |
-196
| Closed | -$5K | – | 2542 |
|
|
2016
Q4 | $5K | Sell |
196
-1,617
| -89% | -$41.3K | ﹤0.01% | 742 |
|
|
2016
Q3 | $45K | Buy |
+1,813
| New | +$45K | ﹤0.01% | 565 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2016
Q1 | – | Sell |
-112
| Closed | -$3K | – | 2070 |
|
|
2015
Q4 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 826 |
|
|
2015
Q3 | – | Sell |
-246
| Closed | -$9K | – | 2269 |
|
|
2015
Q2 | $9K | Sell |
246
-803
| -77% | -$29.4K | ﹤0.01% | 999 |
|
|
2015
Q1 | $37K | Sell |
1,049
-8,662
| -89% | -$306K | ﹤0.01% | 915 |
|
|
2014
Q4 | $336K | Buy |
9,711
+7,325
| +307% | +$253K | ﹤0.01% | 662 |
|
|
2014
Q3 | $84K | Sell |
2,386
-5,249
| -69% | -$185K | ﹤0.01% | 803 |
|
|
2014
Q2 | $307K | Sell |
7,635
-4,445
| -37% | -$179K | ﹤0.01% | 496 |
|
|
2014
Q1 | $482K | Buy |
12,080
+11,089
| +1,119% | +$442K | ﹤0.01% | 291 |
|
|
2013
Q4 | $33K | Sell |
991
-630
| -39% | -$21K | ﹤0.01% | 705 |
|
|
2013
Q3 | $48K | Buy |
1,621
+1,084
| +202% | +$32.1K | ﹤0.01% | 503 |
|
|
2013
Q2 | $18K | Buy |
+537
| New | +$18K | ﹤0.01% | 609 |
|