Walleye Trading’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,900
| Closed | -$71K | – | 6105 |
|
|
2021
Q4 | $71K | Sell |
7,900
-1,600
| -17% | -$14.9K | ﹤0.01% | 4536 |
|
|
2021
Q3 | $96K | Sell |
9,500
-2,700
| -22% | -$29.6K | ﹤0.01% | 4384 |
|
|
2021
Q2 | $157K | Buy |
12,200
+9,600
| +369% | +$132K | ﹤0.01% | 4107 |
|
|
2021
Q1 | $37K | Sell |
2,600
-11,500
| -82% | -$158K | ﹤0.01% | 4415 |
|
|
2020
Q4 | $150K | Sell |
14,100
-2,700
| -16% | -$24.5K | ﹤0.01% | 3709 |
|
|
2020
Q3 | $128K | Sell |
16,800
-27,600
| -62% | -$203K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $269K | Sell |
44,400
-88,200
| -67% | -$435K | ﹤0.01% | 2845 |
|
|
2020
Q1 | $467K | Sell |
132,600
-38,000
| -22% | -$322K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $1.8M | Buy |
170,600
+24,100
| +16% | +$214K | 0.01% | 1304 |
|
|
2019
Q3 | $1.64M | Buy |
146,500
+125,000
| +581% | +$1.48M | 0.01% | 1214 |
|
|
2019
Q2 | $197K | Sell |
21,500
-16,000
| -43% | -$167K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $415K | Buy |
+37,500
| New | +$262K | ﹤0.01% | 2423 |
|
|
2018
Q4 | – | Sell |
-28,400
| Closed | -$128K | – | 5503 |
|
|
2018
Q3 | $128K | Sell |
28,400
-38,200
| -57% | -$279K | ﹤0.01% | 4073 |
|
|
2018
Q2 | $796K | Sell |
66,600
-27,000
| -29% | -$361K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $1.44M | Buy |
93,600
+61,000
| +187% | +$1.02M | 0.01% | 1558 |
|
|
2017
Q4 | $533 | Sell |
32,600
-2,300
| -7% | -$44.5K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $798 | Buy |
34,900
+16,300
| +88% | +$347K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $521 | Sell |
18,600
-13,900
| -43% | -$385K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $998 | Sell |
32,500
-20,000
| -38% | -$565K | 0.01% | 1644 |
|
|
2016
Q4 | $1.32M | Buy |
52,500
+52,000
| +10,400% | +$1.23M | 0.01% | 1300 |
|
|
2016
Q3 | $12K | Sell |
500
-1,000
| -67% | -$26.6K | ﹤0.01% | 4367 |
|
|
2016
Q2 | $36K | Sell |
1,500
-2,000
| -57% | -$51.5K | ﹤0.01% | 4196 |
|
|
2016
Q1 | $101K | Sell |
3,500
-100
| -3% | -$2.61K | ﹤0.01% | 3330 |
|
|
2015
Q4 | $108K | Buy |
3,600
+1,900
| +112% | +$64.5K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $51K | Sell |
1,700
-9,100
| -84% | -$296K | ﹤0.01% | 3490 |
|
|
2015
Q2 | $379K | Buy |
10,800
+10,700
| +10,700% | +$377K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $4K | Sell |
100
-400
| -80% | -$13.5K | ﹤0.01% | 3874 |
|
|
2014
Q4 | $17K | Sell |
500
-4,000
| -89% | -$141K | ﹤0.01% | 3759 |
|
|
2014
Q3 | $160K | Buy |
4,500
+4,300
| +2,150% | +$162K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $8 | Sell |
200
-1,100
| -85% | -$42.2K | ﹤0.01% | 3446 |
|
|
2014
Q1 | $52 | Sell |
1,300
-2,700
| -68% | -$97.2K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $132K | Buy |
4,000
+2,600
| +186% | +$81.1K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $41K | Buy |
1,400
+200
| +17% | +$6.27K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $40K | Buy |
+1,200
| New | +$37.1K | ﹤0.01% | 2329 |
|
Other funds holding DBD
BPCM
GI
SI
AA
Walleye Trading's DBD Position: Q2 2021 in Review
Walleye Trading sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2021, closing a stake of 3,421 shares — an estimated $46.9K sold.
Walleye Trading first reported a position in DBD in Q4 2013 and held it in 14 quarters. The position peaked at $1.29M in Q2 2018. 182 funds tracked by Wall St. Rank hold DBD as of Q2 2021.
- Walleye Trading reported no remaining Diebold Nixdorf Incorporated position as of Q2 2021 after selling out during the quarter.
- Walleye Trading sold 3,421 Diebold Nixdorf Incorporated shares in Q2 2021, an estimated $46.9K.
- Walleye Trading first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 14 quarters.
- Walleye Trading's Diebold Nixdorf Incorporated position peaked at $1.29M in Q2 2018.
- 182 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2021.
Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.