Parallax Volatility Advisers’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2020
Q3 | – | Sell |
-1,325
| Closed | -$86K | – | 1319 |
|
|
2020
Q2 | $86K | Sell |
1,325
-21,989
| -94% | -$1.43M | ﹤0.01% | 835 |
|
|
2020
Q1 | $1.24M | Buy |
23,314
+3,943
| +20% | +$209K | ﹤0.01% | 442 |
|
|
2019
Q4 | $1.46M | Buy |
19,371
+19,239
| +14,575% | +$1.45M | ﹤0.01% | 363 |
|
|
2019
Q3 | $10K | Buy |
+132
| New | +$10K | ﹤0.01% | 803 |
|
|
2019
Q2 | – | Sell |
-3,276
| Closed | -$246K | – | 2562 |
|
|
2019
Q1 | $246K | Buy |
3,276
+294
| +10% | +$22.1K | ﹤0.01% | 597 |
|
|
2018
Q4 | $191K | Buy |
+2,982
| New | +$191K | ﹤0.01% | 595 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2694 |
|
|
2018
Q2 | – | Sell |
-92,283
| Closed | -$5.51M | – | 2651 |
|
|
2018
Q1 | $5.51M | Buy |
92,283
+49,946
| +118% | +$2.98M | 0.01% | 101 |
|
|
2017
Q4 | $2.73M | Buy |
+42,337
| New | +$2.73M | ﹤0.01% | 177 |
|
|
2017
Q3 | – | Sell |
-2,117
| Closed | -$117K | – | 2336 |
|
|
2017
Q2 | $117K | Buy |
2,117
+1,068
| +102% | +$59K | ﹤0.01% | 397 |
|
|
2017
Q1 | $57K | Sell |
1,049
-45,092
| -98% | -$2.45M | ﹤0.01% | 594 |
|
|
2016
Q4 | $2.42M | Buy |
46,141
+17,716
| +62% | +$929K | ﹤0.01% | 155 |
|
|
2016
Q3 | $1.48M | Buy |
28,425
+14,109
| +99% | +$735K | ﹤0.01% | 208 |
|
|
2016
Q2 | $624K | Buy |
+14,316
| New | +$624K | ﹤0.01% | 265 |
|
|
2016
Q1 | – | Sell |
-28,995
| Closed | -$1.24M | – | 2148 |
|
|
2015
Q4 | $1.24M | Buy |
28,995
+2,085
| +8% | +$88.8K | ﹤0.01% | 235 |
|
|
2015
Q3 | $1.32M | Buy |
26,910
+16,905
| +169% | +$829K | ﹤0.01% | 274 |
|
|
2015
Q2 | $550K | Sell |
10,005
-24,330
| -71% | -$1.34M | ﹤0.01% | 414 |
|
|
2015
Q1 | $1.63M | Buy |
34,335
+28,197
| +459% | +$1.34M | ﹤0.01% | 245 |
|
|
2014
Q4 | $262K | Sell |
6,138
-8,583
| -58% | -$366K | ﹤0.01% | 743 |
|
|
2014
Q3 | $660K | Buy |
+14,721
| New | +$660K | ﹤0.01% | 399 |
|
|
2014
Q2 | – | Sell |
-436
| Closed | -$22K | – | 1669 |
|
|
2014
Q1 | $22K | Sell |
436
-2,917
| -87% | -$147K | ﹤0.01% | 778 |
|
|
2013
Q4 | $162K | Buy |
+3,353
| New | +$162K | ﹤0.01% | 426 |
|
|
2013
Q3 | – | Sell |
-385
| Closed | -$16K | – | 1257 |
|
|
2013
Q2 | $16K | Buy |
+385
| New | +$16K | ﹤0.01% | 623 |
|