Two Sigma Advisers’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,325
| Closed | -$12.4M | – | 2499 |
|
|
2018
Q2 | $12.4M | Sell |
101,325
-10,300
| -9% | -$1.26M | 0.03% | 523 |
|
|
2018
Q1 | $13.1M | Buy |
111,625
+22,300
| +25% | +$2.61M | 0.04% | 503 |
|
|
2017
Q4 | $10.6M | Sell |
89,325
-49,424
| -36% | -$5.85M | 0.03% | 584 |
|
|
2017
Q3 | $16.2M | Buy |
138,749
+10,024
| +8% | +$1.17M | 0.05% | 428 |
|
|
2017
Q2 | $13.9M | Sell |
128,725
-57,500
| -31% | -$6.22M | 0.05% | 419 |
|
|
2017
Q1 | $20.1M | Buy |
186,225
+181,933
| +4,239% | +$19.6M | 0.07% | 361 |
|
|
2016
Q4 | $521K | Buy |
4,292
+2,329
| +119% | +$283K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $268K | Buy |
+1,963
| New | +$268K | ﹤0.01% | 1927 |
|
|
2014
Q3 | – | Sell |
-2,423
| Closed | -$267K | – | 2135 |
|
|
2014
Q2 | $267K | Sell |
2,423
-400
| -14% | -$44.1K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $280K | Buy |
+2,823
| New | +$280K | ﹤0.01% | 1464 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1690 |
|