Qube Research & Technologies (QRT)’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,451
| Closed | -$6.43M | – | 2808 |
|
|
2024
Q4 | $6.43M | Sell |
102,451
-25,657
| -20% | -$1.61M | 0.01% | 1053 |
|
|
2024
Q3 | $8.43M | Buy |
128,108
+15,161
| +13% | +$998K | 0.01% | 874 |
|
|
2024
Q2 | $6.73M | Buy |
112,947
+33,008
| +41% | +$1.97M | 0.01% | 908 |
|
|
2024
Q1 | $4.96M | Buy |
79,939
+55,330
| +225% | +$3.43M | 0.01% | 1054 |
|
|
2023
Q4 | $1.53M | Buy |
24,609
+18,873
| +329% | +$1.18M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $323K | Buy |
5,736
+813
| +17% | +$45.8K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $224K | Buy |
+4,923
| New | +$224K | ﹤0.01% | 1669 |
|
|
2022
Q2 | – | Sell |
-7,735
| Closed | -$257K | – | 2602 |
|
|
2022
Q1 | $257K | Sell |
7,735
-20,016
| -72% | -$665K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $1.31M | Buy |
+27,751
| New | +$1.31M | 0.01% | 1036 |
|
|
2021
Q2 | – | Sell |
-8,021
| Closed | -$223K | – | 2362 |
|
|
2021
Q1 | $223K | Buy |
+8,021
| New | +$223K | ﹤0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-12,796
| Closed | -$134K | – | 1234 |
|
|
2019
Q4 | $134K | Buy |
+12,796
| New | +$134K | ﹤0.01% | 1437 |
|