Schonfeld Strategic Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-588,889
| Closed | -$5.35M | – | 2282 |
|
|
2025
Q2 | $5.35M | Sell |
588,889
-505,621
| -46% | -$4.53M | 0.04% | 546 |
|
|
2025
Q1 | $9.78M | Buy |
+1,094,510
| New | +$11.2M | 0.07% | 330 |
|
|
2024
Q4 | – | Sell |
-46,239
| Closed | -$532K | – | 2097 |
|
|
2024
Q3 | $532K | Sell |
46,239
-66,098
| -59% | -$734K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $1.04M | Sell |
112,337
-140,925
| -56% | -$1.36M | 0.01% | 1193 |
|
|
2024
Q1 | $2.54M | Buy |
+253,262
| New | +$2.77M | 0.02% | 904 |
|
|
2023
Q1 | – | Sell |
-97,971
| Closed | -$1.2M | – | 2208 |
|
|
2022
Q4 | $1.2M | Sell |
97,971
-267,729
| -73% | -$3.43M | 0.01% | 1052 |
|
|
2022
Q3 | $4.53M | Buy |
365,700
+288,400
| +373% | +$4.28M | 0.04% | 561 |
|
|
2022
Q2 | $1.16M | Buy |
+77,300
| New | +$1.25M | 0.01% | 952 |
|
|
2022
Q1 | – | Sell |
-233,574
| Closed | -$4.79M | – | 2671 |
|
|
2021
Q4 | $4.79M | Sell |
233,574
-252,326
| -52% | -$4.8M | 0.05% | 479 |
|
|
2021
Q3 | $8.17M | Sell |
485,900
-609,900
| -56% | -$11.6M | 0.09% | 310 |
|
|
2021
Q2 | $23.4M | Buy |
1,095,800
+1,062,600
| +3,201% | +$23.8M | 0.26% | 100 |
|
|
2021
Q1 | $790K | Buy |
+33,200
| New | +$797K | 0.01% | 983 |
|
