Acadian Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,399
| Closed | -$59K | – | 2039 |
|
|
2021
Q1 | $59K | Buy |
+1,399
| New | +$59K | ﹤0.01% | 1787 |
|
|
2020
Q3 | – | Sell |
-5,505
| Closed | -$130K | – | 2213 |
|
|
2020
Q2 | $130K | Hold |
5,505
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q1 | $143K | Sell |
5,505
-34,035
| -86% | -$884K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $1.97M | Sell |
39,540
-4,813
| -11% | -$240K | 0.01% | 692 |
|
|
2019
Q3 | $2.18M | Buy |
44,353
+84
| +0.2% | +$4.13K | 0.01% | 650 |
|
|
2019
Q2 | $1.8M | Buy |
44,269
+18,981
| +75% | +$772K | 0.01% | 653 |
|
|
2019
Q1 | $1.11M | Buy |
+25,288
| New | +$1.11M | ﹤0.01% | 854 |
|
|
2018
Q4 | – | Sell |
-122
| Closed | -$7K | – | 1739 |
|
|
2018
Q3 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 1587 |
|
|
2018
Q2 | – | Sell |
-11,463
| Closed | -$848K | – | 1739 |
|
|
2018
Q1 | $848K | Buy |
+11,463
| New | +$848K | ﹤0.01% | 747 |
|
|
2016
Q4 | – | Sell |
-10,064
| Closed | -$673K | – | 1657 |
|
|
2016
Q3 | $673K | Buy |
+10,064
| New | +$673K | ﹤0.01% | 756 |
|
|
2016
Q2 | – | Sell |
-1,873
| Closed | -$117K | – | 1434 |
|
|
2016
Q1 | $117K | Sell |
1,873
-1,783
| -49% | -$111K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $199K | Buy |
+3,656
| New | +$199K | ﹤0.01% | 966 |
|
|
2015
Q2 | – | Sell |
-1,363
| Closed | -$94K | – | 1388 |
|
|
2015
Q1 | $94K | Buy |
+1,363
| New | +$94K | ﹤0.01% | 1027 |
|