Renaissance Technologies’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
Q2 | – | Sell |
-291,700
| Closed | -$15.5M | – | 3907 |
|
|
2020
Q1 | $15.5M | Sell |
291,700
-58,400
| -17% | -$3.1M | 0.02% | 914 |
|
|
2019
Q4 | $26.4M | Buy |
350,100
+100,100
| +40% | +$7.56M | 0.02% | 845 |
|
|
2019
Q3 | $19.8M | Buy |
+250,000
| New | +$19.8M | 0.02% | 966 |
|
|
2019
Q1 | – | Sell |
-374,400
| Closed | -$24M | – | 3797 |
|
|
2018
Q4 | $24M | Buy |
+374,400
| New | +$24M | 0.03% | 781 |
|
|
2018
Q2 | – | Sell |
-384,400
| Closed | -$22.9M | – | 3644 |
|
|
2018
Q1 | $22.9M | Sell |
384,400
-184,300
| -32% | -$11M | 0.03% | 860 |
|
|
2017
Q4 | $36.7M | Sell |
568,700
-125,900
| -18% | -$8.12M | 0.04% | 588 |
|
|
2017
Q3 | $36.9M | Buy |
694,600
+188,000
| +37% | +$9.98M | 0.04% | 572 |
|
|
2017
Q2 | $27.9M | Sell |
506,600
-54,000
| -10% | -$2.98M | 0.04% | 656 |
|
|
2017
Q1 | $30.7M | Buy |
+560,600
| New | +$30.7M | 0.04% | 555 |
|
|
2016
Q3 | – | Sell |
-288,000
| Closed | -$12.6M | – | 3559 |
|
|
2016
Q2 | $12.6M | Buy |
+288,000
| New | +$12.6M | 0.02% | 995 |
|
|
2016
Q1 | – | Sell |
-305,500
| Closed | -$13M | – | 3602 |
|
|
2015
Q4 | $13M | Buy |
305,500
+205,000
| +204% | +$8.73M | 0.03% | 808 |
|
|
2015
Q3 | $4.93M | Buy |
+100,500
| New | +$4.93M | 0.01% | 1410 |
|
|
2015
Q1 | – | Sell |
-290,700
| Closed | -$12.4M | – | 3416 |
|
|
2014
Q4 | $12.4M | Buy |
290,700
+271,600
| +1,422% | +$11.6M | 0.03% | 756 |
|
|
2014
Q3 | $856K | Sell |
19,100
-808,300
| -98% | -$36.2M | ﹤0.01% | 2100 |
|
|
2014
Q2 | $37.9M | Buy |
827,400
+268,100
| +48% | +$12.3M | 0.09% | 253 |
|
|
2014
Q1 | $28.1M | Buy |
559,300
+200,100
| +56% | +$10M | 0.07% | 352 |
|
|
2013
Q4 | $17.3M | Sell |
359,200
-184,500
| -34% | -$8.89M | 0.04% | 531 |
|
|
2013
Q3 | $24.6M | Sell |
543,700
-15,800
| -3% | -$715K | 0.06% | 398 |
|
|
2013
Q2 | $24M | Buy |
+559,500
| New | +$24M | 0.06% | 383 |
|