Two Sigma Advisers’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-440,800
| Closed | -$529K | – | 2754 |
|
|
2023
Q1 | $529K | Buy |
440,800
+287,400
| +187% | +$345K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $218K | Sell |
153,400
-72,400
| -32% | -$103K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $551K | Buy |
225,800
+94,600
| +72% | +$231K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $298K | Buy |
+131,200
| New | +$298K | ﹤0.01% | 2127 |
|
|
2021
Q3 | – | Sell |
-74,500
| Closed | -$957K | – | 2752 |
|
|
2021
Q2 | $957K | Sell |
74,500
-76,100
| -51% | -$978K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $2.13M | Sell |
150,600
-12,000
| -7% | -$170K | 0.01% | 1233 |
|
|
2020
Q4 | $1.73M | Buy |
+162,600
| New | +$1.73M | ﹤0.01% | 1332 |
|
|
2020
Q3 | – | Sell |
-44,683
| Closed | -$271K | – | 2695 |
|
|
2020
Q2 | $271K | Sell |
44,683
-16,700
| -27% | -$101K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $216K | Sell |
61,383
-87,200
| -59% | -$307K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $1.57M | Buy |
148,583
+100
| +0.1% | +$1.06K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $1.66M | Buy |
148,483
+63,883
| +76% | +$715K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $775K | Buy |
84,600
+46,400
| +121% | +$425K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $423K | Buy |
38,200
+11,200
| +41% | +$124K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $67K | Buy |
+27,000
| New | +$67K | ﹤0.01% | 2259 |
|