Schonfeld Strategic Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$556K | – | 1307 |
|
|
2018
Q3 | $556K | Sell |
3,900
-2,600
| -40% | -$371K | 0.02% | 553 |
|
|
2018
Q2 | $798K | Sell |
6,500
-3,953
| -38% | -$485K | 0.04% | 436 |
|
|
2018
Q1 | $1.22M | Buy |
+10,453
| New | +$1.22M | 0.09% | 285 |
|
|
2017
Q3 | – | Sell |
-5,164
| Closed | -$559K | – | 836 |
|
|
2017
Q2 | $559K | Buy |
+5,164
| New | +$559K | 0.06% | 371 |
|