DNKN
Two Sigma Advisers’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-843,181
| Closed | -$69.1M | – | 2681 |
|
|
2020
Q3 | $69.1M | Sell |
843,181
-57,900
| -6% | -$4.74M | 0.2% | 117 |
|
|
2020
Q2 | $58.8M | Sell |
901,081
-66,300
| -7% | -$4.32M | 0.17% | 127 |
|
|
2020
Q1 | $51.4M | Buy |
967,381
+273,100
| +39% | +$14.5M | 0.2% | 120 |
|
|
2019
Q4 | $52.4M | Buy |
694,281
+39,800
| +6% | +$3.01M | 0.12% | 189 |
|
|
2019
Q3 | $51.9M | Buy |
654,481
+32,300
| +5% | +$2.56M | 0.13% | 193 |
|
|
2019
Q2 | $49.6M | Buy |
622,181
+455,499
| +273% | +$36.3M | 0.12% | 206 |
|
|
2019
Q1 | $12.5M | Buy |
+166,682
| New | +$12.5M | 0.03% | 530 |
|
|
2018
Q2 | – | Sell |
-140,367
| Closed | -$8.38M | – | 2556 |
|
|
2018
Q1 | $8.38M | Sell |
140,367
-60,514
| -30% | -$3.61M | 0.02% | 653 |
|
|
2017
Q4 | $13M | Sell |
200,881
-820,770
| -80% | -$52.9M | 0.03% | 528 |
|
|
2017
Q3 | $54.2M | Buy |
1,021,651
+495,804
| +94% | +$26.3M | 0.15% | 164 |
|
|
2017
Q2 | $29M | Buy |
525,847
+417,028
| +383% | +$23M | 0.1% | 259 |
|
|
2017
Q1 | $5.95M | Buy |
+108,819
| New | +$5.95M | 0.02% | 744 |
|
|
2016
Q4 | – | Sell |
-644,247
| Closed | -$33.6M | – | 2497 |
|
|
2016
Q3 | $33.6M | Sell |
644,247
-284,400
| -31% | -$14.8M | 0.14% | 164 |
|
|
2016
Q2 | $40.5M | Buy |
928,647
+742,600
| +399% | +$32.4M | 0.21% | 124 |
|
|
2016
Q1 | $8.78M | Buy |
+186,047
| New | +$8.78M | 0.05% | 360 |
|
|
2015
Q3 | – | Sell |
-46,155
| Closed | -$2.54M | – | 2063 |
|
|
2015
Q2 | $2.54M | Sell |
46,155
-663,471
| -93% | -$36.5M | 0.02% | 701 |
|
|
2015
Q1 | $33.8M | Buy |
709,626
+460,200
| +185% | +$21.9M | 0.25% | 114 |
|
|
2014
Q4 | $10.6M | Buy |
+249,426
| New | +$10.6M | 0.08% | 294 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2144 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2049 |
|