DNKN
Two Sigma Investments’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 |
-803,422
| Closed | -$65.8M | – | 2581 |
|
|
2020
Q3 | $65.8M | Buy |
803,422
+608,449
| +312% | +$49.8M | 0.23% | 96 |
|
|
2020
Q2 | $12.7M | Sell |
194,973
-654,411
| -77% | -$42.7M | 0.06% | 283 |
|
|
2020
Q1 | $45.1M | Sell |
849,384
-34,997
| -4% | -$1.86M | 0.37% | 36 |
|
|
2019
Q4 | $66.8M | Buy |
884,381
+100,286
| +13% | +$7.58M | 0.2% | 105 |
|
|
2019
Q3 | $62.2M | Sell |
784,095
-60,388
| -7% | -$4.79M | 0.21% | 113 |
|
|
2019
Q2 | $67.3M | Buy |
844,483
+577,154
| +216% | +$46M | 0.23% | 106 |
|
|
2019
Q1 | $20.1M | Buy |
+267,329
| New | +$20.1M | 0.07% | 364 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2556 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2496 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2501 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2508 |
|
|
2017
Q4 | – | Sell |
-939,878
| Closed | -$49.9M | – | 2551 |
|
|
2017
Q3 | $49.9M | Buy |
939,878
+562,474
| +149% | +$29.9M | 0.18% | 157 |
|
|
2017
Q2 | $20.8M | Sell |
377,404
-219,375
| -37% | -$12.1M | 0.08% | 291 |
|
|
2017
Q1 | $32.6M | Buy |
+596,779
| New | +$32.6M | 0.11% | 233 |
|
|
2016
Q4 | – | Sell |
-175,169
| Closed | -$9.12M | – | 2537 |
|
|
2016
Q3 | $9.12M | Sell |
175,169
-883,706
| -83% | -$46M | 0.03% | 479 |
|
|
2016
Q2 | $46.2M | Buy |
1,058,875
+754,755
| +248% | +$32.9M | 0.2% | 112 |
|
|
2016
Q1 | $14.3M | Buy |
304,120
+141,006
| +86% | +$6.65M | 0.07% | 319 |
|
|
2015
Q4 | $6.95M | Buy |
163,114
+24,538
| +18% | +$1.05M | 0.03% | 506 |
|
|
2015
Q3 | $6.79M | Buy |
+138,576
| New | +$6.79M | 0.03% | 428 |
|
|
2015
Q2 | – | Sell |
-1,117,782
| Closed | -$53.2M | – | 2514 |
|
|
2015
Q1 | $53.2M | Buy |
1,117,782
+448,181
| +67% | +$21.3M | 0.25% | 96 |
|
|
2014
Q4 | $28.6M | Buy |
+669,601
| New | +$28.6M | 0.16% | 172 |
|
|
2013
Q3 | – | Sell |
-22,721
| Closed | -$973K | – | 2214 |
|
|
2013
Q2 | $973K | Buy |
+22,721
| New | +$973K | 0.01% | 1138 |
|