Squarepoint’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
Q1 | – | Sell |
-6,884
| Closed | -$432K | – | 2862 |
|
|
2024
Q4 | $432K | Sell |
6,884
-13,455
| -66% | -$844K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $1.34M | Buy |
20,339
+994
| +5% | +$65.4K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $1.15M | Buy |
19,345
+13,837
| +251% | +$825K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $342K | Buy |
+5,508
| New | +$342K | ﹤0.01% | 1858 |
|
|
2022
Q4 | – | Sell |
-29,795
| Closed | -$1.1M | – | 2327 |
|
|
2022
Q3 | $1.1M | Buy |
+29,795
| New | +$1.1M | 0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-7,297
| Closed | -$243K | – | 2225 |
|
|
2022
Q1 | $243K | Buy |
+7,297
| New | +$243K | ﹤0.01% | 1828 |
|
|
2021
Q2 | – | Sell |
-14,356
| Closed | -$400K | – | 2708 |
|
|
2021
Q1 | $400K | Sell |
14,356
-25,790
| -64% | -$719K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $681K | Buy |
40,146
+9,741
| +32% | +$165K | 0.01% | 1293 |
|
|
2020
Q3 | $406K | Sell |
30,405
-39,193
| -56% | -$523K | 0.01% | 1497 |
|
|
2020
Q2 | $585K | Buy |
69,598
+30,964
| +80% | +$260K | 0.01% | 1216 |
|
|
2020
Q1 | $204K | Sell |
38,634
-96,687
| -71% | -$511K | 0.01% | 1465 |
|
|
2019
Q4 | $1.42M | Buy |
135,321
+114,188
| +540% | +$1.2M | 0.01% | 1086 |
|
|
2019
Q3 | $260K | Buy |
+21,133
| New | +$260K | ﹤0.01% | 1874 |
|
|
2019
Q2 | – | Sell |
-10,719
| Closed | -$159K | – | 2346 |
|
|
2019
Q1 | $159K | Sell |
10,719
-10,036
| -48% | -$149K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $291K | Buy |
+20,755
| New | +$291K | ﹤0.01% | 1508 |
|
|
2018
Q3 | – | Sell |
-16,600
| Closed | -$288K | – | 2013 |
|
|
2018
Q2 | $288K | Buy |
+16,600
| New | +$288K | ﹤0.01% | 1394 |
|
|
2017
Q1 | – | Sell |
-17,466
| Closed | -$401K | – | 1582 |
|
|
2016
Q4 | $401K | Buy |
+17,466
| New | +$401K | 0.02% | 956 |
|