Trexquant Investment’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-276,231
| Closed | -$2.56M | – | 1604 |
|
|
2024
Q2 | $2.56M | Buy |
+276,231
| New | +$2.56M | 0.04% | 644 |
|
|
2024
Q1 | – | Sell |
-62,374
| Closed | -$730K | – | 1499 |
|
|
2023
Q4 | $730K | Buy |
+62,374
| New | +$730K | 0.02% | 937 |
|
|
2023
Q2 | – | Sell |
-214,034
| Closed | -$2.51M | – | 1514 |
|
|
2023
Q1 | $2.51M | Buy |
214,034
+151,109
| +240% | +$1.77M | 0.07% | 377 |
|
|
2022
Q4 | $771K | Buy |
+62,925
| New | +$771K | 0.02% | 751 |
|
|
2021
Q3 | – | Sell |
-18,470
| Closed | -$395K | – | 1214 |
|
|
2021
Q2 | $395K | Buy |
+18,470
| New | +$395K | 0.03% | 596 |
|
|
2021
Q1 | – | Sell |
-46,593
| Closed | -$1.16M | – | 1191 |
|
|
2020
Q4 | $1.16M | Buy |
+46,593
| New | +$1.16M | 0.12% | 223 |
|