Two Sigma Investments’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 |
-909,729
| Closed | -$1.09M | – | 3319 |
|
|
2023
Q1 | $1.09M | Buy |
909,729
+701,866
| +338% | +$842K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $295K | Sell |
207,863
-279,843
| -57% | -$397K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $1.19M | Sell |
487,706
-382,612
| -44% | -$934K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $1.98M | Buy |
+870,318
| New | +$1.98M | 0.01% | 1169 |
|
|
2022
Q1 | – | Sell |
-26,049
| Closed | -$236K | – | 3294 |
|
|
2021
Q4 | $236K | Sell |
26,049
-1,970
| -7% | -$17.8K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $283K | Sell |
28,019
-38,266
| -58% | -$386K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $851K | Sell |
66,285
-45,042
| -40% | -$578K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $1.57M | Sell |
111,327
-295,392
| -73% | -$4.17M | ﹤0.01% | 1380 |
|
|
2020
Q4 | $4.34M | Buy |
+406,719
| New | +$4.34M | 0.01% | 794 |
|
|
2020
Q1 | – | Sell |
-580,587
| Closed | -$6.13M | – | 2537 |
|
|
2019
Q4 | $6.13M | Sell |
580,587
-216,508
| -27% | -$2.29M | 0.02% | 673 |
|
|
2019
Q3 | $8.93M | Buy |
797,095
+169,075
| +27% | +$1.89M | 0.03% | 469 |
|
|
2019
Q2 | $5.75M | Buy |
628,020
+421,050
| +203% | +$3.86M | 0.02% | 680 |
|
|
2019
Q1 | $2.29M | Buy |
206,970
+124,231
| +150% | +$1.38M | 0.01% | 1098 |
|
|
2018
Q4 | $206K | Buy |
+82,739
| New | +$206K | ﹤0.01% | 1867 |
|
|
2016
Q4 | – | Sell |
-10,299
| Closed | -$255K | – | 2508 |
|
|
2016
Q3 | $255K | Buy |
10,299
+2,139
| +26% | +$53K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $203K | Buy |
+8,160
| New | +$203K | ﹤0.01% | 1875 |
|
|
2015
Q3 | – | Sell |
-112,370
| Closed | -$3.93M | – | 2185 |
|
|
2015
Q2 | $3.93M | Sell |
112,370
-660
| -0.6% | -$23.1K | 0.02% | 772 |
|
|
2015
Q1 | $4.01M | Buy |
+113,030
| New | +$4.01M | 0.02% | 779 |
|