SummerHaven Investment Management’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,839
| Closed | -$944K | – | 219 |
|
|
2024
Q2 | $944K | Buy |
15,839
+249
| +2% | +$14.8K | 0.62% | 56 |
|
|
2024
Q1 | $967K | Buy |
15,590
+154
| +1% | +$9.55K | 0.61% | 55 |
|
|
2023
Q4 | $963K | Buy |
15,436
+178
| +1% | +$11.1K | 0.62% | 37 |
|
|
2023
Q3 | $859K | Sell |
15,258
-8,397
| -35% | -$473K | 0.63% | 23 |
|
|
2023
Q2 | $1.08M | Sell |
23,655
-2,684
| -10% | -$122K | 0.69% | 32 |
|
|
2023
Q1 | $1.08M | Buy |
26,339
+406
| +2% | +$16.6K | 0.63% | 39 |
|
|
2022
Q4 | $1M | Buy |
25,933
+305
| +1% | +$11.8K | 0.6% | 39 |
|
|
2022
Q3 | $947K | Sell |
25,628
-1,734
| -6% | -$64.1K | 0.66% | 10 |
|
|
2022
Q2 | $801K | Hold |
27,362
| – | – | 0.54% | 84 |
|
|
2022
Q1 | $910K | Buy |
27,362
+1,189
| +5% | +$39.5K | 0.51% | 92 |
|
|
2021
Q4 | $1.23M | Hold |
26,173
| – | – | 0.67% | 13 |
|
|
2021
Q3 | $906K | Buy |
+26,173
| New | +$906K | 0.53% | 56 |
|