Trexquant Investment’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,902
| Closed | -$526K | – | 1605 |
|
|
2020
Q1 | $526K | Sell |
9,902
-3,745
| -27% | -$199K | 0.04% | 637 |
|
|
2019
Q4 | $1.03M | Buy |
+13,647
| New | +$1.03M | 0.06% | 359 |
|
|
2019
Q3 | – | Sell |
-4,258
| Closed | -$339K | – | 1219 |
|
|
2019
Q2 | $339K | Sell |
4,258
-6,475
| -60% | -$516K | 0.03% | 566 |
|
|
2019
Q1 | $806K | Buy |
+10,733
| New | +$806K | 0.06% | 453 |
|
|
2017
Q4 | – | Sell |
-12,057
| Closed | -$640K | – | 1335 |
|
|
2017
Q3 | $640K | Buy |
12,057
+1,457
| +14% | +$77.3K | 0.16% | 187 |
|
|
2017
Q2 | $584K | Buy |
+10,600
| New | +$584K | 0.16% | 188 |
|
|
2016
Q3 | – | Sell |
-34,528
| Closed | -$1.51M | – | 1104 |
|
|
2016
Q2 | $1.51M | Buy |
+34,528
| New | +$1.51M | 0.2% | 146 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$485K | – | 1371 |
|
|
2015
Q3 | $485K | Buy |
+9,900
| New | +$485K | 0.04% | 732 |
|
|
2015
Q2 | – | Sell |
-14,700
| Closed | -$699K | – | 1337 |
|
|
2015
Q1 | $699K | Buy |
+14,700
| New | +$699K | 0.07% | 544 |
|