Jacobs Levy Equity Management’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-247,662
| Closed | -$14.8M | – | 975 |
|
|
2024
Q2 | $14.8M | Sell |
247,662
-34,768
| -12% | -$2.07M | 0.06% | 276 |
|
|
2024
Q1 | $17.5M | Sell |
282,430
-13,025
| -4% | -$808K | 0.08% | 223 |
|
|
2023
Q4 | $18.4M | Buy |
295,455
+179,768
| +155% | +$11.2M | 0.09% | 218 |
|
|
2023
Q3 | $6.51M | Buy |
115,687
+101,484
| +715% | +$5.71M | 0.04% | 328 |
|
|
2023
Q2 | $647K | Sell |
14,203
-22,441
| -61% | -$1.02M | ﹤0.01% | 776 |
|
|
2023
Q1 | $1.5M | Buy |
+36,644
| New | +$1.5M | 0.01% | 624 |
|
|
2022
Q2 | – | Sell |
-65,237
| Closed | -$2.17M | – | 1011 |
|
|
2022
Q1 | $2.17M | Buy |
+65,237
| New | +$2.17M | 0.01% | 607 |
|
|
2021
Q1 | – | Sell |
-85,963
| Closed | -$1.46M | – | 1039 |
|
|
2020
Q4 | $1.46M | Sell |
85,963
-67,669
| -44% | -$1.15M | 0.01% | 642 |
|
|
2020
Q3 | $2.05M | Sell |
153,632
-22,029
| -13% | -$294K | 0.02% | 517 |
|
|
2020
Q2 | $1.48M | Sell |
175,661
-104,985
| -37% | -$882K | 0.02% | 585 |
|
|
2020
Q1 | $1.48M | Buy |
280,646
+50,964
| +22% | +$269K | 0.02% | 542 |
|
|
2019
Q4 | $2.41M | Buy |
+229,682
| New | +$2.41M | 0.02% | 512 |
|
|
2019
Q2 | – | Sell |
-16,010
| Closed | -$238K | – | 960 |
|
|
2019
Q1 | $238K | Buy |
16,010
+2,200
| +16% | +$32.7K | ﹤0.01% | 870 |
|
|
2018
Q4 | $194K | Buy |
+13,810
| New | +$194K | ﹤0.01% | 889 |
|