Two Sigma Securities’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1252 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1181 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1489 |
|
|
2019
Q4 | – | Sell |
-2,551
| Closed | -$202K | – | 1454 |
|
|
2019
Q3 | $202K | Buy |
+2,551
| New | +$202K | ﹤0.01% | 567 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1506 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1650 |
|
|
2018
Q4 | – | Sell |
-2,885
| Closed | -$213K | – | 1859 |
|
|
2018
Q3 | $213K | Sell |
2,885
-2,151
| -43% | -$159K | ﹤0.01% | 766 |
|
|
2018
Q2 | $348K | Buy |
+5,036
| New | +$348K | ﹤0.01% | 549 |
|
|
2018
Q1 | – | Sell |
-13,043
| Closed | -$841K | – | 1749 |
|
|
2017
Q4 | $841K | Buy |
+13,043
| New | +$841K | 0.02% | 143 |
|
|
2016
Q3 | – | Sell |
-5,835
| Closed | -$255K | – | 827 |
|
|
2016
Q2 | $255K | Buy |
+5,835
| New | +$255K | 0.14% | 201 |
|