AQR Arbitrage’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,726
| Closed | -$248K | – | 398 |
|
|
2017
Q4 | $248K | Hold |
12,726
| – | – | ﹤0.01% | 314 |
|
|
2017
Q3 | $274K | Hold |
12,726
| – | – | ﹤0.01% | 292 |
|
|
2017
Q2 | $292K | Hold |
12,726
| – | – | ﹤0.01% | 307 |
|
|
2017
Q1 | $245K | Sell |
12,726
-2,460
| -16% | -$47.4K | ﹤0.01% | 311 |
|
|
2016
Q4 | $349K | Buy |
+15,186
| New | +$349K | ﹤0.01% | 307 |
|