SG Americas Securities’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,708
| Closed | -$249K | – | 2681 |
|
|
2025
Q1 | $249K | Buy |
+5,708
| New | +$249K | ﹤0.01% | 2119 |
|
|
2024
Q4 | – | Sell |
-18,078
| Closed | -$1.19M | – | 2786 |
|
|
2024
Q3 | $1.19M | Buy |
+18,078
| New | +$1.19M | ﹤0.01% | 825 |
|
|
2024
Q2 | – | Sell |
-13,034
| Closed | -$808K | – | 2518 |
|
|
2024
Q1 | $808K | Buy |
+13,034
| New | +$808K | ﹤0.01% | 1104 |
|
|
2023
Q4 | – | Sell |
-5,514
| Closed | -$310K | – | 2813 |
|
|
2023
Q3 | $310K | Buy |
+5,514
| New | +$310K | ﹤0.01% | 1883 |
|
|
2023
Q2 | – | Sell |
-4,580
| Closed | -$187K | – | 2148 |
|
|
2023
Q1 | $187K | Sell |
4,580
-23,153
| -83% | -$945K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $1.07M | Sell |
27,733
-13,278
| -32% | -$513K | 0.01% | 801 |
|
|
2022
Q3 | $1.52M | Buy |
41,011
+32,202
| +366% | +$1.19M | 0.02% | 614 |
|
|
2022
Q2 | $258K | Sell |
8,809
-2,650
| -23% | -$77.6K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $381K | Buy |
11,459
+8,707
| +316% | +$289K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $130K | Sell |
2,752
-11,665
| -81% | -$551K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $499K | Buy |
14,417
+11,302
| +363% | +$391K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $103K | Sell |
3,115
-8,029
| -72% | -$265K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $310K | Sell |
11,144
-45,342
| -80% | -$1.26M | ﹤0.01% | 2137 |
|
|
2020
Q4 | $959K | Buy |
56,486
+24,284
| +75% | +$412K | 0.01% | 1364 |
|
|
2020
Q3 | $430K | Sell |
32,202
-22,206
| -41% | -$297K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $457K | Buy |
54,408
+4,735
| +10% | +$39.8K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $262K | Sell |
49,673
-5,185
| -9% | -$27.3K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $574K | Buy |
54,858
+8,907
| +19% | +$93.2K | 0.01% | 1435 |
|
|
2019
Q3 | $566K | Buy |
45,951
+1,135
| +3% | +$14K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $598K | Sell |
44,816
-13,247
| -23% | -$177K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $864K | Buy |
58,063
+8,891
| +18% | +$132K | 0.01% | 1232 |
|
|
2018
Q4 | $690K | Buy |
49,172
+219
| +0.4% | +$3.07K | 0.01% | 1397 |
|
|
2018
Q3 | $877K | Sell |
48,953
-7,206
| -13% | -$129K | 0.01% | 1604 |
|
|
2018
Q2 | $975K | Buy |
56,159
+11,790
| +27% | +$205K | 0.01% | 1307 |
|
|
2018
Q1 | $762K | Sell |
44,369
-1,507
| -3% | -$25.9K | 0.01% | 1361 |
|
|
2017
Q4 | $894K | Sell |
45,876
-6,542
| -12% | -$127K | 0.01% | 1266 |
|
|
2017
Q3 | $1.13M | Buy |
+52,418
| New | +$1.13M | 0.01% | 1025 |
|
|
2017
Q1 | – | Sell |
-4,933
| Closed | -$113K | – | 2821 |
|
|
2016
Q4 | $113K | Buy |
+4,933
| New | +$113K | ﹤0.01% | 2458 |
|