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 |
-53,000
| Closed | -$7.57M | – | 10506 |
|
|
2018
Q4 | $7.57M | Buy |
53,000
+7,900
| +18% | +$1.13M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $6.43M | Buy |
45,100
+30,900
| +218% | +$4.2M | ﹤0.01% | 2379 |
|
|
2018
Q2 | $1.74M | Buy |
14,200
+200
| +1% | +$24.3K | ﹤0.01% | 4248 |
|
|
2018
Q1 | $1.64M | Sell |
14,000
-1,200
| -8% | -$146K | ﹤0.01% | 4297 |
|
|
2017
Q4 | $1.8M | Buy |
15,200
+8,400
| +124% | +$997K | ﹤0.01% | 4092 |
|
|
2017
Q3 | $792K | Sell |
6,800
-19,400
| -74% | -$2.15M | ﹤0.01% | 5703 |
|
|
2017
Q2 | $2.83M | Sell |
26,200
-17,400
| -40% | -$1.86M | ﹤0.01% | 3267 |
|
|
2017
Q1 | $4.71M | Buy |
43,600
+25,600
| +142% | +$2.9M | ﹤0.01% | 2430 |
|
|
2016
Q4 | $2.18M | Sell |
18,000
-6,800
| -27% | -$837K | ﹤0.01% | 3886 |
|
|
2016
Q3 | $3.39M | Buy |
24,800
+9,800
| +65% | +$1.31M | ﹤0.01% | 2735 |
|
|
2016
Q2 | $1.83M | Buy |
15,000
+100
| +0.7% | +$11.7K | ﹤0.01% | 3735 |
|
|
2016
Q1 | $1.54M | Buy |
14,900
+1,600
| +12% | +$155K | ﹤0.01% | 4256 |
|
|
2015
Q4 | $1.38M | Sell |
13,300
-36,800
| -73% | -$3.99M | ﹤0.01% | 4760 |
|
|
2015
Q3 | $5.26M | Buy |
50,100
+44,000
| +721% | +$5.02M | ﹤0.01% | 2613 |
|
|
2015
Q2 | $744K | Sell |
6,100
-14,700
| -71% | -$1.89M | ﹤0.01% | 6813 |
|
|
2015
Q1 | $2.67M | Buy |
+20,800
| New | +$2.61M | ﹤0.01% | 3752 |
|
|
2014
Q3 | – | Sell |
-27,200
| Closed | -$3M | – | 10240 |
|
|
2014
Q2 | $3M | Sell |
27,200
-65,000
| -70% | -$6.82M | ﹤0.01% | 3922 |
|
|
2014
Q1 | $9.16M | Sell |
92,200
-221,100
| -71% | -$23.3M | ﹤0.01% | 2113 |
|
|
2013
Q4 | $38.5M | Buy |
313,300
+257,000
| +456% | +$28.8M | 0.02% | 823 |
|
|
2013
Q3 | $5.85M | Buy |
56,300
+19,200
| +52% | +$2M | ﹤0.01% | 2512 |
|
|
2013
Q2 | $3.62M | Buy |
+37,100
| New | +$3.44M | ﹤0.01% | 3042 |
|
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.