HRT Financial’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,059
| Closed | -$509K | – | 2267 |
|
|
2023
Q3 | $509K | Sell |
9,059
-20,382
| -69% | -$1.15M | 0.01% | 1252 |
|
|
2023
Q2 | $1.34M | Buy |
+29,441
| New | +$1.34M | 0.01% | 726 |
|
|
2022
Q2 | – | Sell |
-13,206
| Closed | -$439K | – | 2957 |
|
|
2022
Q1 | $439K | Sell |
13,206
-5,912
| -31% | -$197K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $901K | Buy |
19,118
+1,380
| +8% | +$65K | 0.01% | 1079 |
|
|
2021
Q3 | $614K | Buy |
+17,738
| New | +$614K | ﹤0.01% | 1623 |
|
|
2020
Q4 | – | Sell |
-23,331
| Closed | -$311K | – | 1900 |
|
|
2020
Q3 | $311K | Sell |
23,331
-12,959
| -36% | -$173K | 0.01% | 1042 |
|
|
2020
Q2 | $304K | Buy |
+36,290
| New | +$304K | 0.01% | 870 |
|
|
2019
Q4 | – | Sell |
-11,140
| Closed | -$137K | – | 1194 |
|
|
2019
Q3 | $137K | Buy |
+11,140
| New | +$137K | 0.01% | 1105 |
|