Susquehanna International Group’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,626
| Closed | -$4.51M | – | 10505 |
|
|
2018
Q4 | $4.51M | Sell |
31,626
-11,404
| -27% | -$1.63M | ﹤0.01% | 2397 |
|
|
2018
Q3 | $6.13M | Buy |
43,030
+31,090
| +260% | +$4.23M | ﹤0.01% | 2435 |
|
|
2018
Q2 | $1.46M | Buy |
+11,940
| New | +$1.45M | ﹤0.01% | 4584 |
|
|
2017
Q3 | – | Sell |
-10,465
| Closed | -$1.16M | – | 10074 |
|
|
2017
Q2 | $1.13M | Buy |
+10,465
| New | +$1.12M | ﹤0.01% | 5001 |
|
|
2017
Q1 | – | Sell |
-14,300
| Closed | -$1.62M | – | 10571 |
|
|
2016
Q4 | $1.74M | Hold |
14,300
| – | – | ﹤0.01% | 4370 |
|
|
2016
Q3 | $1.95M | Hold |
14,300
| – | – | ﹤0.01% | 3606 |
|
|
2016
Q2 | $1.74M | Sell |
14,300
-2,214
| -13% | -$259K | ﹤0.01% | 3821 |
|
|
2016
Q1 | $1.7M | Buy |
16,514
+8,275
| +100% | +$804K | ﹤0.01% | 4080 |
|
|
2015
Q4 | $856K | Sell |
8,239
-7,901
| -49% | -$858K | ﹤0.01% | 5736 |
|
|
2015
Q3 | $1.7M | Buy |
16,140
+142
| +0.9% | +$16.2K | ﹤0.01% | 4609 |
|
|
2015
Q2 | $1.95M | Sell |
15,998
-14,775
| -48% | -$1.9M | ﹤0.01% | 4770 |
|
|
2015
Q1 | $3.95M | Buy |
30,773
+17,375
| +130% | +$2.18M | ﹤0.01% | 3090 |
|
|
2014
Q4 | $1.62M | Buy |
13,398
+4,164
| +45% | +$503K | ﹤0.01% | 4873 |
|
|
2014
Q3 | $1.08M | Sell |
9,234
-2,621
| -22% | -$300K | ﹤0.01% | 5773 |
|
|
2014
Q2 | $1.31M | Sell |
11,855
-196,857
| -94% | -$20.7M | ﹤0.01% | 5484 |
|
|
2014
Q1 | $20.7M | Buy |
208,712
+186,703
| +848% | +$19.7M | 0.01% | 1247 |
|
|
2013
Q4 | $2.7M | Buy |
22,009
+17,055
| +344% | +$1.91M | ﹤0.01% | 3798 |
|
|
2013
Q3 | $514K | Sell |
4,954
-8,293
| -63% | -$862K | ﹤0.01% | 6378 |
|
|
2013
Q2 | $1.29M | Buy |
+13,247
| New | +$1.23M | ﹤0.01% | 4584 |
|
Other funds holding DNB
Susquehanna International Group's DNB Position: Q1 2019 in Review
Susquehanna International Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 31,626 shares — an estimated $4.51M sold.
Susquehanna International Group first reported a position in DNB in Q2 2013 and held it in 19 quarters. The position peaked at $20.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Susquehanna International Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 31,626 Dun & Bradstreet shares in Q1 2019, an estimated $4.51M.
- Susquehanna International Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 19 quarters.
- Susquehanna International Group's Dun & Bradstreet position peaked at $20.7M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.