Two Sigma Investments’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,737
| Closed | -$6.24M | – | 2608 |
|
|
2018
Q4 | $6.24M | Sell |
43,737
-13,622
| -24% | -$1.94M | 0.02% | 636 |
|
|
2018
Q3 | $8.17M | Sell |
57,359
-54,566
| -49% | -$7.78M | 0.02% | 623 |
|
|
2018
Q2 | $13.7M | Buy |
111,925
+25,709
| +30% | +$3.15M | 0.04% | 441 |
|
|
2018
Q1 | $10.1M | Buy |
86,216
+61,798
| +253% | +$7.23M | 0.03% | 496 |
|
|
2017
Q4 | $2.89M | Sell |
24,418
-81,459
| -77% | -$9.64M | 0.01% | 1002 |
|
|
2017
Q3 | $12.3M | Sell |
105,877
-74,663
| -41% | -$8.69M | 0.04% | 410 |
|
|
2017
Q2 | $19.5M | Buy |
180,540
+126,252
| +233% | +$13.7M | 0.07% | 304 |
|
|
2017
Q1 | $5.86M | Buy |
+54,288
| New | +$5.86M | 0.02% | 732 |
|
|
2016
Q4 | – | Sell |
-10,377
| Closed | -$1.42M | – | 2562 |
|
|
2016
Q3 | $1.42M | Buy |
+10,377
| New | +$1.42M | 0.01% | 1183 |
|
|
2016
Q2 | – | Sell |
-25,188
| Closed | -$2.6M | – | 2483 |
|
|
2016
Q1 | $2.6M | Buy |
+25,188
| New | +$2.6M | 0.01% | 882 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2295 |
|
|
2015
Q2 | – | Sell |
-17,752
| Closed | -$2.28M | – | 2542 |
|
|
2015
Q1 | $2.28M | Buy |
+17,752
| New | +$2.28M | 0.01% | 1015 |
|
|
2014
Q4 | – | Sell |
-2,139
| Closed | -$251K | – | 2468 |
|
|
2014
Q3 | $251K | Sell |
2,139
-27,220
| -93% | -$3.19M | ﹤0.01% | 1529 |
|
|
2014
Q2 | $3.24M | Buy |
+29,359
| New | +$3.24M | 0.01% | 856 |
|
|
2013
Q4 | – | Sell |
-15,281
| Closed | -$1.59M | – | 2475 |
|
|
2013
Q3 | $1.59M | Buy |
+15,281
| New | +$1.59M | 0.01% | 857 |
|