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 |
-7,400
| Closed | -$67K | – | 6106 |
|
|
2021
Q4 | $67K | Buy |
7,400
+400
| +6% | +$3.72K | ﹤0.01% | 4557 |
|
|
2021
Q3 | $71K | Sell |
7,000
-6,100
| -47% | -$66.9K | ﹤0.01% | 4517 |
|
|
2021
Q2 | $168K | Buy |
13,100
+2,900
| +28% | +$39.8K | ﹤0.01% | 4066 |
|
|
2021
Q1 | $144K | Sell |
10,200
-7,900
| -44% | -$109K | ﹤0.01% | 3888 |
|
|
2020
Q4 | $193K | Buy |
18,100
+10,600
| +141% | +$96.3K | ﹤0.01% | 3545 |
|
|
2020
Q3 | $57K | Sell |
7,500
-4,500
| -38% | -$33.1K | ﹤0.01% | 3592 |
|
|
2020
Q2 | $73K | Buy |
12,000
+100
| +0.8% | +$493 | ﹤0.01% | 3666 |
|
|
2020
Q1 | $42K | Buy |
+11,900
| New | +$101K | ﹤0.01% | 3475 |
|
|
2019
Q4 | – | Sell |
-20,600
| Closed | -$231K | – | 4730 |
|
|
2019
Q3 | $231K | Buy |
20,600
+20,100
| +4,020% | +$238K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $5K | Sell |
500
-3,100
| -86% | -$32.3K | ﹤0.01% | 3892 |
|
|
2019
Q1 | $40K | Buy |
+3,600
| New | +$25.2K | ﹤0.01% | 3794 |
|
|
2018
Q4 | – | Sell |
-52,000
| Closed | -$234K | – | 5504 |
|
|
2018
Q3 | $234K | Sell |
52,000
-114,400
| -69% | -$834K | ﹤0.01% | 3629 |
|
|
2018
Q2 | $1.99M | Buy |
166,400
+64,100
| +63% | +$858K | 0.01% | 1361 |
|
|
2018
Q1 | $1.57M | Buy |
102,300
+84,200
| +465% | +$1.41M | 0.01% | 1456 |
|
|
2017
Q4 | $296 | Sell |
18,100
-12,000
| -40% | -$232K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $687 | Buy |
30,100
+23,600
| +363% | +$503K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $181 | Buy |
6,500
+2,100
| +48% | +$58.1K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $135 | Buy |
4,400
+3,200
| +267% | +$90.4K | ﹤0.01% | 3222 |
|
|
2016
Q4 | $31K | Buy |
+1,200
| New | +$28.3K | ﹤0.01% | 3901 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$114K | – | 5577 |
|
|
2016
Q2 | $114K | Sell |
4,600
-3,300
| -42% | -$85K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $228K | Sell |
7,900
-1,000
| -11% | -$26.1K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $268K | Buy |
8,900
+7,200
| +424% | +$245K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $51K | Sell |
1,700
-18,600
| -92% | -$605K | ﹤0.01% | 3491 |
|
|
2015
Q2 | $711K | Buy |
20,300
+15,800
| +351% | +$557K | 0.01% | 1386 |
|
|
2015
Q1 | $160K | Buy |
+4,500
| New | +$152K | ﹤0.01% | 2362 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$96 | – | 4117 |
|
|
2014
Q1 | $96 | Buy |
2,400
+500
| +26% | +$18K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $63K | Buy |
+1,900
| New | +$59.2K | ﹤0.01% | 2726 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$13K | – | 3319 |
|
|
2013
Q2 | $13K | Buy |
+400
| New | +$12.4K | ﹤0.01% | 2623 |
|
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.