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 |
-100
| Closed | -$14K | – | 5153 |
|
|
2018
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 4403 |
|
|
2018
Q3 | $14K | Sell |
100
-1,600
| -94% | -$217K | ﹤0.01% | 4939 |
|
|
2018
Q2 | $209K | Buy |
1,700
+500
| +42% | +$60.9K | ﹤0.01% | 3613 |
|
|
2018
Q1 | $140K | Buy |
+1,200
| New | +$146K | ﹤0.01% | 3736 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$96K | – | 5450 |
|
|
2016
Q3 | $96K | Sell |
700
-4,000
| -85% | -$536K | ﹤0.01% | 3330 |
|
|
2016
Q2 | $572K | Buy |
4,700
+2,700
| +135% | +$316K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $206K | Buy |
2,000
+600
| +43% | +$58.3K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $146K | Buy |
1,400
+300
| +27% | +$32.6K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $117K | Sell |
1,100
-800
| -42% | -$91.4K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $231K | Buy |
1,900
+1,300
| +217% | +$167K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $77K | Buy |
+600
| New | +$75.2K | ﹤0.01% | 2839 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$82K | – | 4670 |
|
|
2014
Q3 | $82K | Buy |
700
+500
| +250% | +$57.3K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $22 | Sell |
200
-27,800
| -99% | -$2.92M | ﹤0.01% | 3197 |
|
|
2014
Q1 | $2.78K | Buy |
+28,000
| New | +$2.95M | 0.04% | 313 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$21K | – | 3884 |
|
|
2013
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 2526 |
|
|
2013
Q2 | $19K | Buy |
+200
| New | +$18.5K | ﹤0.01% | 2538 |
|
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.