Quadrature Capital’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,735
| Closed | -$34K | – | 1212 |
|
2022
Q3 | $34K | Buy |
+13,735
| New | +$34K | ﹤0.01% | 823 |
|
2021
Q1 | – | Sell |
-10,307
| Closed | -$110K | – | 1214 |
|
2020
Q4 | $110K | Buy |
+10,307
| New | +$110K | 0.01% | 775 |
|
2020
Q1 | – | Sell |
-81,348
| Closed | -$860K | – | 755 |
|
2019
Q4 | $860K | Sell |
81,348
-90,826
| -53% | -$960K | 0.03% | 292 |
|
2019
Q3 | $1.93M | Buy |
172,174
+143,452
| +499% | +$1.61M | 0.09% | 206 |
|
2019
Q2 | $263K | Buy |
+28,722
| New | +$263K | 0.02% | 380 |
|
2017
Q2 | – | Sell |
-6,691
| Closed | -$205K | – | 830 |
|
2017
Q1 | $205K | Buy |
+6,691
| New | +$205K | 0.01% | 587 |
|