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 |
-21,000
| Closed | -$3M | – | 10504 |
|
|
2018
Q4 | $3M | Buy |
21,000
+13,500
| +180% | +$1.92M | ﹤0.01% | 2939 |
|
|
2018
Q3 | $1.07M | Sell |
7,500
-7,100
| -49% | -$965K | ﹤0.01% | 5095 |
|
|
2018
Q2 | $1.79M | Sell |
14,600
-22,600
| -61% | -$2.75M | ﹤0.01% | 4199 |
|
|
2018
Q1 | $4.35M | Buy |
37,200
+32,000
| +615% | +$3.89M | ﹤0.01% | 2720 |
|
|
2017
Q4 | $616K | Sell |
5,200
-300
| -5% | -$35.6K | ﹤0.01% | 6220 |
|
|
2017
Q3 | $640K | Sell |
5,500
-2,600
| -32% | -$289K | ﹤0.01% | 6092 |
|
|
2017
Q2 | $876K | Sell |
8,100
-17,900
| -69% | -$1.92M | ﹤0.01% | 5540 |
|
|
2017
Q1 | $2.81M | Buy |
+26,000
| New | +$2.94M | ﹤0.01% | 3140 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$1.65M | – | 10463 |
|
|
2016
Q3 | $1.65M | Sell |
12,100
-7,000
| -37% | -$937K | ﹤0.01% | 3879 |
|
|
2016
Q2 | $2.33M | Buy |
19,100
+9,500
| +99% | +$1.11M | ﹤0.01% | 3318 |
|
|
2016
Q1 | $990K | Buy |
9,600
+3,200
| +50% | +$311K | ﹤0.01% | 5105 |
|
|
2015
Q4 | $665K | Buy |
6,400
+3,800
| +146% | +$412K | ﹤0.01% | 6242 |
|
|
2015
Q3 | $273K | Sell |
2,600
-6,800
| -72% | -$777K | ﹤0.01% | 8199 |
|
|
2015
Q2 | $1.15M | Sell |
9,400
-23,400
| -71% | -$3.01M | ﹤0.01% | 5922 |
|
|
2015
Q1 | $4.21M | Buy |
32,800
+31,000
| +1,722% | +$3.88M | ﹤0.01% | 2992 |
|
|
2014
Q4 | $218K | Sell |
1,800
-5,200
| -74% | -$629K | ﹤0.01% | 8666 |
|
|
2014
Q3 | $822K | Sell |
7,000
-10,800
| -61% | -$1.24M | ﹤0.01% | 6312 |
|
|
2014
Q2 | $1.96M | Buy |
17,800
+6,100
| +52% | +$640K | ﹤0.01% | 4696 |
|
|
2014
Q1 | $1.16M | Sell |
11,700
-3,900
| -25% | -$411K | ﹤0.01% | 5244 |
|
|
2013
Q4 | $1.92M | Sell |
15,600
-6,300
| -29% | -$706K | ﹤0.01% | 4343 |
|
|
2013
Q3 | $2.27M | Buy |
21,900
+19,000
| +655% | +$1.98M | ﹤0.01% | 3893 |
|
|
2013
Q2 | $283K | Buy |
+2,900
| New | +$269K | ﹤0.01% | 6897 |
|
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.