Ellington Management Group’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,200
| Closed | -$243K | – | 572 |
|
|
2019
Q4 | $243K | Buy |
+23,200
| New | +$243K | 0.05% | 355 |
|
|
2019
Q1 | – | Sell |
-19,400
| Closed | -$272K | – | 568 |
|
|
2018
Q4 | $272K | Buy |
+19,400
| New | +$272K | 0.08% | 234 |
|
|
2018
Q2 | – | Sell |
-17,400
| Closed | -$299K | – | 569 |
|
|
2018
Q1 | $299K | Sell |
17,400
-400
| -2% | -$6.87K | 0.02% | 585 |
|
|
2017
Q4 | $347K | Buy |
+17,800
| New | +$347K | 0.06% | 310 |
|