Point72 Hong Kong’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-291
| Closed | -$18K | – | 504 |
|
|
2024
Q1 | $18K | Buy |
+291
| New | +$18K | ﹤0.01% | 479 |
|
|
2022
Q4 | – | Sell |
-2,537
| Closed | -$94K | – | 367 |
|
|
2022
Q3 | $94K | Buy |
+2,537
| New | +$94K | ﹤0.01% | 741 |
|
|
2022
Q1 | – | Sell |
-2,451
| Closed | -$116K | – | 1444 |
|
|
2021
Q4 | $116K | Buy |
+2,451
| New | +$116K | ﹤0.01% | 602 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | – | – | 1466 |
|
|
2021
Q2 | $0 | Sell |
4
-1,208
| -100% | – | ﹤0.01% | 1451 |
|
|
2021
Q1 | $34K | Buy |
1,212
+1,110
| +1,088% | +$31.1K | ﹤0.01% | 850 |
|
|
2020
Q4 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 1175 |
|
|
2020
Q3 | – | Sell |
-4,555
| Closed | -$38K | – | 1259 |
|
|
2020
Q2 | $38K | Buy |
+4,555
| New | +$38K | ﹤0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-639
| Closed | -$7K | – | 1040 |
|
|
2019
Q4 | $7K | Buy |
+639
| New | +$7K | ﹤0.01% | 1008 |
|
|
2019
Q1 | – | Sell |
-268
| Closed | -$4K | – | 1070 |
|
|
2018
Q4 | $4K | Buy |
+268
| New | +$4K | ﹤0.01% | 651 |
|
|
2017
Q1 | – | Sell |
-1,032
| Closed | -$24K | – | 780 |
|
|
2016
Q4 | $24K | Buy |
+1,032
| New | +$24K | 0.02% | 514 |
|