Qube Research & Technologies (QRT)’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.03M	Buy	+106,779	New	+$5.24M	0.01%	1643
2025 Q1	–	Sell	-102,451	Closed	-$6.43M	–	3577
2024 Q4	$6.43M	Sell	102,451 -25,657	-20%	-$1.6M	0.01%	1351
2024 Q3	$8.43M	Buy	128,108 +15,161	+13%	+$984K	0.02%	1136
2024 Q2	$6.73M	Buy	112,947 +33,008	+41%	+$2.01M	0.01%	1117
2024 Q1	$4.96M	Buy	79,939 +55,330	+225%	+$3.46M	0.01%	1236
2023 Q4	$1.53M	Buy	24,609 +18,873	+329%	+$1.08M	﹤0.01%	1676
2023 Q3	$323K	Buy	5,736 +813	+17%	+$39.5K	﹤0.01%	2212
2023 Q2	$224K	Buy	+4,923	New	+$217K	﹤0.01%	1743
2022 Q2	–	Sell	-7,735	Closed	-$257K	–	2616
2022 Q1	$257K	Sell	7,735 -20,016	-72%	-$714K	﹤0.01%	1860
2021 Q4	$1.31M	Buy	+27,751	New	+$1.2M	0.01%	1036
2021 Q2	–	Sell	-8,021	Closed	-$223K	–	2369
2021 Q1	$223K	Buy	+8,021	New	+$186K	﹤0.01%	1609
2020 Q1	–	Sell	-12,796	Closed	-$134K	–	1236
2019 Q4	$134K	Buy	+12,796	New	+$134K	﹤0.01%	1437