Arrowstreet Capital’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-408,069
| Closed | -$9.22M | – | 1854 |
|
|
2024
Q4 | $9.22M | Buy |
408,069
+103,989
| +34% | +$2.35M | 0.01% | 850 |
|
|
2024
Q3 | $5.93M | Buy |
304,080
+56,216
| +23% | +$1.1M | 0.01% | 915 |
|
|
2024
Q2 | $5.57M | Sell |
247,864
-46,959
| -16% | -$1.05M | ﹤0.01% | 799 |
|
|
2024
Q1 | $6.07M | Sell |
294,823
-8,204
| -3% | -$169K | 0.01% | 835 |
|
|
2023
Q4 | $6.5M | Buy |
303,027
+141,911
| +88% | +$3.04M | 0.01% | 677 |
|
|
2023
Q3 | $3.04M | Buy |
+161,116
| New | +$3.04M | ﹤0.01% | 761 |
|
|
2021
Q2 | – | Sell |
-27,100
| Closed | -$1.14M | – | 1959 |
|
|
2021
Q1 | $1.14M | Sell |
27,100
-115,484
| -81% | -$4.85M | ﹤0.01% | 1746 |
|
|
2020
Q4 | $4.16M | Sell |
142,584
-268,814
| -65% | -$7.85M | 0.01% | 1277 |
|
|
2020
Q3 | $10.6M | Buy |
411,398
+300,048
| +269% | +$7.72M | 0.02% | 807 |
|
|
2020
Q2 | $2.62M | Buy |
+111,350
| New | +$2.62M | ﹤0.01% | 1351 |
|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$275K | – | 1785 |
|
|
2019
Q3 | $275K | Buy |
+5,600
| New | +$275K | ﹤0.01% | 1419 |
|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$864K | – | 1451 |
|
|
2015
Q3 | $864K | Buy |
15,500
+10,300
| +198% | +$574K | ﹤0.01% | 963 |
|
|
2015
Q2 | $322K | Sell |
5,200
-44,649
| -90% | -$2.76M | ﹤0.01% | 1047 |
|
|
2015
Q1 | $3.45M | Sell |
49,849
-27,569
| -36% | -$1.91M | 0.02% | 492 |
|
|
2014
Q4 | $4.82M | Buy |
+77,418
| New | +$4.82M | 0.03% | 460 |
|
|
2013
Q3 | – | Sell |
-4,162
| Closed | -$144K | – | 1044 |
|
|
2013
Q2 | $144K | Buy |
+4,162
| New | +$144K | ﹤0.01% | 745 |
|