Walleye Trading’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,605
| Closed | -$7.65M | – | 5152 |
|
|
2018
Q4 | $7.65M | Buy |
53,605
+12,327
| +30% | +$1.76M | 0.06% | 296 |
|
|
2018
Q3 | $5.88M | Buy |
+41,278
| New | +$5.61M | 0.03% | 564 |
|
|
2018
Q2 | – | Sell |
-1,957
| Closed | -$238K | – | 5132 |
|
|
2018
Q1 | $229K | Buy |
+1,957
| New | +$238K | ﹤0.01% | 3385 |
|
|
2017
Q3 | – | Sell |
-780
| Closed | -$84 | – | 4844 |
|
|
2017
Q2 | $84 | Buy |
780
+528
| +210% | +$56.5K | ﹤0.01% | 3637 |
|
|
2017
Q1 | $27 | Sell |
252
-168
| -40% | -$19K | ﹤0.01% | 4040 |
|
|
2016
Q4 | $51K | Buy |
420
+372
| +775% | +$45.8K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $7K | Sell |
48
-695
| -94% | -$93.1K | ﹤0.01% | 4510 |
|
|
2016
Q2 | $91K | Buy |
+743
| New | +$87K | ﹤0.01% | 3583 |
|
|
2016
Q1 | – | Sell |
-942
| Closed | -$91.5K | – | 6095 |
|
|
2015
Q4 | $98K | Buy |
+942
| New | +$102K | ﹤0.01% | 3334 |
|
|
2015
Q3 | – | Sell |
-1,369
| Closed | -$156K | – | 5770 |
|
|
2015
Q2 | $167K | Buy |
1,369
+920
| +205% | +$118K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $58K | Sell |
449
-347
| -44% | -$43.5K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $96K | Sell |
796
-1,575
| -66% | -$190K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $279K | Buy |
2,371
+2,136
| +909% | +$245K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $26 | Sell |
235
-14,250
| -98% | -$1.49M | ﹤0.01% | 3152 |
|
|
2014
Q1 | $1.44K | Buy |
14,485
+12,199
| +534% | +$1.28M | 0.02% | 643 |
|
|
2013
Q4 | $281K | Buy |
2,286
+1,634
| +251% | +$183K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $68K | Buy |
+652
| New | +$67.8K | ﹤0.01% | 2154 |
|
Other funds holding DNB
Walleye Trading's DNB Position: Q1 2019 in Review
Walleye Trading sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 53,605 shares — an estimated $7.65M sold.
Walleye Trading first reported a position in DNB in Q3 2013 and held it in 17 quarters. The position peaked at $7.65M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Walleye Trading reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Walleye Trading sold 53,605 Dun & Bradstreet shares in Q1 2019, an estimated $7.65M.
- Walleye Trading first reported a position in Dun & Bradstreet in Q3 2013 and held it in 17 quarters.
- Walleye Trading's Dun & Bradstreet position peaked at $7.65M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.