Renaissance Technologies’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,501,300
| Closed | -$1.8M | – | 4414 |
|
|
2023
Q1 | $1.8M | Buy |
+1,501,300
| New | +$1.8M | ﹤0.01% | 2092 |
|
|
2022
Q3 | – | Sell |
-767,986
| Closed | -$1.74M | – | 4534 |
|
|
2022
Q2 | $1.74M | Buy |
+767,986
| New | +$1.74M | ﹤0.01% | 2293 |
|
|
2021
Q3 | – | Sell |
-443,600
| Closed | -$5.7M | – | 3968 |
|
|
2021
Q2 | $5.7M | Sell |
443,600
-118,700
| -21% | -$1.52M | 0.01% | 1555 |
|
|
2021
Q1 | $7.95M | Buy |
562,300
+378,500
| +206% | +$5.35M | 0.01% | 1345 |
|
|
2020
Q4 | $1.96M | Buy |
+183,800
| New | +$1.96M | ﹤0.01% | 2126 |
|
|
2020
Q2 | – | Sell |
-115,281
| Closed | -$406K | – | 3859 |
|
|
2020
Q1 | $406K | Sell |
115,281
-418,719
| -78% | -$1.47M | ﹤0.01% | 2861 |
|
|
2019
Q4 | $5.64M | Buy |
534,000
+36,193
| +7% | +$382K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $5.58M | Buy |
497,807
+428,107
| +614% | +$4.79M | ﹤0.01% | 1729 |
|
|
2019
Q2 | $638K | Buy |
+69,700
| New | +$638K | ﹤0.01% | 2900 |
|
|
2018
Q2 | – | Sell |
-83,600
| Closed | -$1.29M | – | 3613 |
|
|
2018
Q1 | $1.29M | Buy |
+83,600
| New | +$1.29M | ﹤0.01% | 2546 |
|
|
2017
Q3 | – | Sell |
-49,700
| Closed | -$1.39M | – | 3428 |
|
|
2017
Q2 | $1.39M | Buy |
+49,700
| New | +$1.39M | ﹤0.01% | 2441 |
|
|
2017
Q1 | – | Sell |
-74,500
| Closed | -$1.87M | – | 3469 |
|
|
2016
Q4 | $1.87M | Sell |
74,500
-353,800
| -83% | -$8.9M | ﹤0.01% | 2262 |
|
|
2016
Q3 | $10.6M | Buy |
428,300
+160,400
| +60% | +$3.98M | 0.02% | 1115 |
|
|
2016
Q2 | $6.65M | Sell |
267,900
-169,900
| -39% | -$4.22M | 0.01% | 1425 |
|
|
2016
Q1 | $12.7M | Buy |
437,800
+378,200
| +635% | +$10.9M | 0.02% | 971 |
|
|
2015
Q4 | $1.79M | Buy |
+59,600
| New | +$1.79M | ﹤0.01% | 2180 |
|
|
2015
Q3 | – | Sell |
-68,100
| Closed | -$2.38M | – | 3421 |
|
|
2015
Q2 | $2.38M | Sell |
68,100
-132,600
| -66% | -$4.64M | 0.01% | 1944 |
|
|
2015
Q1 | $7.12M | Buy |
+200,700
| New | +$7.12M | 0.02% | 1149 |
|
|
2013
Q3 | – | Sell |
-234,300
| Closed | -$7.89M | – | 2986 |
|
|
2013
Q2 | $7.89M | Buy |
+234,300
| New | +$7.89M | 0.02% | 863 |
|