Walleye Trading’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 |
-53,605
| Closed | -$7.65M | – | 2114 |
|
|
2018
Q4 | $7.65M | Buy |
53,605
+12,327
| +30% | +$1.76M | 0.06% | 63 |
|
|
2018
Q3 | $5.88M | Buy |
+41,278
| New | +$5.88M | 0.03% | 119 |
|
|
2018
Q2 | – | Sell |
-1,957
| Closed | -$229K | – | 2074 |
|
|
2018
Q1 | $229K | Buy |
+1,957
| New | +$229K | ﹤0.01% | 961 |
|
|
2017
Q3 | – | Sell |
-780
| Closed | -$84 | – | 2001 |
|
|
2017
Q2 | $84 | Buy |
780
+528
| +210% | +$57 | ﹤0.01% | 1010 |
|
|
2017
Q1 | $27 | Sell |
252
-168
| -40% | -$18 | ﹤0.01% | 1279 |
|
|
2016
Q4 | $51K | Buy |
420
+372
| +775% | +$45.2K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $7K | Sell |
48
-695
| -94% | -$101K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $91K | Buy |
+743
| New | +$91K | ﹤0.01% | 880 |
|
|
2016
Q1 | – | Sell |
-942
| Closed | -$98K | – | 2818 |
|
|
2015
Q4 | $98K | Buy |
+942
| New | +$98K | ﹤0.01% | 1006 |
|
|
2015
Q3 | – | Sell |
-1,369
| Closed | -$167K | – | 2763 |
|
|
2015
Q2 | $167K | Buy |
1,369
+920
| +205% | +$112K | ﹤0.01% | 655 |
|
|
2015
Q1 | $58K | Sell |
449
-347
| -44% | -$44.8K | ﹤0.01% | 769 |
|
|
2014
Q4 | $96K | Sell |
796
-1,575
| -66% | -$190K | ﹤0.01% | 800 |
|
|
2014
Q3 | $279K | Buy |
2,371
+2,136
| +909% | +$251K | ﹤0.01% | 454 |
|
|
2014
Q2 | $26 | Sell |
235
-14,250
| -98% | -$1.58K | ﹤0.01% | 788 |
|
|
2014
Q1 | $1.44K | Buy |
14,485
+12,199
| +534% | +$1.21K | 0.02% | 139 |
|
|
2013
Q4 | $281K | Buy |
2,286
+1,634
| +251% | +$201K | ﹤0.01% | 633 |
|
|
2013
Q3 | $68K | Buy |
+652
| New | +$68K | ﹤0.01% | 657 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1264 |
|