Squarepoint’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
Q4 | – | Sell |
-294,576
| Closed | -$24.1M | – | 3050 |
|
|
2020
Q3 | $24.1M | Buy |
+294,576
| New | +$24.1M | 0.33% | 53 |
|
|
2020
Q2 | – | Sell |
-367,428
| Closed | -$19.5M | – | 2590 |
|
|
2020
Q1 | $19.5M | Buy |
367,428
+296,268
| +416% | +$15.7M | 0.5% | 21 |
|
|
2019
Q4 | $5.38M | Sell |
71,160
-198,987
| -74% | -$15M | 0.03% | 466 |
|
|
2019
Q3 | $21.4M | Buy |
270,147
+61,210
| +29% | +$4.86M | 0.19% | 116 |
|
|
2019
Q2 | $16.6M | Sell |
208,937
-672,874
| -76% | -$53.6M | 0.16% | 147 |
|
|
2019
Q1 | $66.2M | Buy |
+881,811
| New | +$66.2M | 0.7% | 15 |
|
|
2018
Q4 | – | Sell |
-202,812
| Closed | -$15M | – | 2360 |
|
|
2018
Q3 | $15M | Buy |
+202,812
| New | +$15M | 0.18% | 149 |
|
|
2018
Q2 | – | Sell |
-31,390
| Closed | -$1.87M | – | 2180 |
|
|
2018
Q1 | $1.87M | Buy |
31,390
+25,615
| +444% | +$1.53M | 0.03% | 599 |
|
|
2017
Q4 | $372K | Buy |
+5,775
| New | +$372K | 0.01% | 1363 |
|
|
2017
Q2 | – | Sell |
-71,668
| Closed | -$3.92M | – | 1921 |
|
|
2017
Q1 | $3.92M | Buy |
+71,668
| New | +$3.92M | 0.11% | 224 |
|
|
2015
Q4 | – | Sell |
-31,337
| Closed | -$1.54M | – | 1328 |
|
|
2015
Q3 | $1.54M | Buy |
+31,337
| New | +$1.54M | 0.38% | 74 |
|