Squarepoint’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 |
-20,953
| Closed | -$25.1K | – | 2997 |
|
|
2023
Q1 | $25.1K | Sell |
20,953
-402,430
| -95% | -$483K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $601K | Buy |
+423,383
| New | +$601K | ﹤0.01% | 1364 |
|
|
2022
Q3 | – | Sell |
-175,898
| Closed | -$399K | – | 2677 |
|
|
2022
Q2 | $399K | Buy |
+175,898
| New | +$399K | ﹤0.01% | 1450 |
|
|
2021
Q4 | – | Sell |
-46,723
| Closed | -$472K | – | 2928 |
|
|
2021
Q3 | $472K | Buy |
+46,723
| New | +$472K | ﹤0.01% | 1419 |
|
|
2021
Q1 | – | Sell |
-20,852
| Closed | -$222K | – | 3196 |
|
|
2020
Q4 | $222K | Sell |
20,852
-75,489
| -78% | -$804K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $736K | Buy |
96,341
+80,457
| +507% | +$615K | 0.01% | 1107 |
|
|
2020
Q2 | $96K | Sell |
15,884
-45,606
| -74% | -$276K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $216K | Sell |
61,490
-44,692
| -42% | -$157K | 0.01% | 1440 |
|
|
2019
Q4 | $1.12M | Sell |
106,182
-138,895
| -57% | -$1.47M | 0.01% | 1240 |
|
|
2019
Q3 | $2.75M | Buy |
+245,077
| New | +$2.75M | 0.02% | 687 |
|
|
2019
Q1 | – | Sell |
-69,239
| Closed | -$172K | – | 2463 |
|
|
2018
Q4 | $172K | Buy |
+69,239
| New | +$172K | ﹤0.01% | 1714 |
|
|
2018
Q2 | – | Sell |
-112,502
| Closed | -$1.73M | – | 2134 |
|
|
2018
Q1 | $1.73M | Buy |
112,502
+81,644
| +265% | +$1.26M | 0.03% | 619 |
|
|
2017
Q4 | $505K | Buy |
+30,858
| New | +$505K | 0.01% | 1195 |
|
|
2017
Q3 | – | Sell |
-33,481
| Closed | -$937K | – | 1948 |
|
|
2017
Q2 | $937K | Sell |
33,481
-48,888
| -59% | -$1.37M | 0.02% | 741 |
|
|
2017
Q1 | $2.53M | Buy |
+82,369
| New | +$2.53M | 0.07% | 322 |
|