Trexquant Investment’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,058
| Closed | -$91K | – | 1841 |
|
|
2021
Q4 | $91K | Sell |
10,058
-7,469
| -43% | -$67.6K | 0.01% | 1242 |
|
|
2021
Q3 | $177K | Buy |
+17,527
| New | +$177K | 0.01% | 982 |
|
|
2021
Q2 | – | Sell |
-14,792
| Closed | -$209K | – | 1617 |
|
|
2021
Q1 | $209K | Buy |
+14,792
| New | +$209K | 0.02% | 947 |
|
|
2020
Q1 | – | Sell |
-83,320
| Closed | -$880K | – | 1505 |
|
|
2019
Q4 | $880K | Buy |
83,320
+71,965
| +634% | +$760K | 0.05% | 394 |
|
|
2019
Q3 | $127K | Buy |
+11,355
| New | +$127K | 0.01% | 800 |
|
|
2017
Q4 | – | Sell |
-11,328
| Closed | -$259K | – | 1308 |
|
|
2017
Q3 | $259K | Sell |
11,328
-8,172
| -42% | -$187K | 0.07% | 519 |
|
|
2017
Q2 | $546K | Buy |
+19,500
| New | +$546K | 0.15% | 210 |
|
|
2016
Q3 | – | Sell |
-15,900
| Closed | -$395K | – | 1074 |
|
|
2016
Q2 | $395K | Buy |
+15,900
| New | +$395K | 0.05% | 558 |
|
|
2016
Q1 | – | Sell |
-31,208
| Closed | -$939K | – | 1237 |
|
|
2015
Q4 | $939K | Buy |
+31,208
| New | +$939K | 0.08% | 415 |
|
|
2015
Q2 | – | Sell |
-63,066
| Closed | -$2.24M | – | 1305 |
|
|
2015
Q1 | $2.24M | Buy |
+63,066
| New | +$2.24M | 0.23% | 81 |
|