Trexquant Investment’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 | $1.32M | Buy |
21,492
+7,258
| +51% | +$447K | 0.01% | 1023 |
|
|
2025
Q1 | $622K | Buy |
+14,234
| New | +$622K | 0.01% | 1225 |
|
|
2024
Q4 | – | Sell |
-19,022
| Closed | -$1.25M | – | 1607 |
|
|
2024
Q3 | $1.25M | Sell |
19,022
-14,215
| -43% | -$936K | 0.02% | 972 |
|
|
2024
Q2 | $1.98M | Buy |
33,237
+7,869
| +31% | +$469K | 0.03% | 756 |
|
|
2024
Q1 | $1.57M | Buy |
+25,368
| New | +$1.57M | 0.03% | 741 |
|
|
2023
Q3 | – | Sell |
-6,124
| Closed | -$279K | – | 1524 |
|
|
2023
Q2 | $279K | Buy |
+6,124
| New | +$279K | 0.01% | 1218 |
|
|
2023
Q1 | – | Sell |
-5,885
| Closed | -$227K | – | 1503 |
|
|
2022
Q4 | $227K | Sell |
5,885
-6,005
| -51% | -$232K | 0.01% | 1200 |
|
|
2022
Q3 | $440K | Buy |
+11,890
| New | +$440K | 0.02% | 863 |
|
|
2022
Q1 | – | Sell |
-11,055
| Closed | -$521K | – | 1429 |
|
|
2021
Q4 | $521K | Buy |
+11,055
| New | +$521K | 0.03% | 614 |
|
|
2020
Q3 | – | Sell |
-39,838
| Closed | -$335K | – | 1258 |
|
|
2020
Q2 | $335K | Buy |
+39,838
| New | +$335K | 0.02% | 822 |
|
|
2019
Q1 | – | Sell |
-12,479
| Closed | -$175K | – | 1051 |
|
|
2018
Q4 | $175K | Buy |
+12,479
| New | +$175K | 0.01% | 940 |
|
|
2018
Q2 | – | Sell |
-14,775
| Closed | -$254K | – | 962 |
|
|
2018
Q1 | $254K | Buy |
+14,775
| New | +$254K | 0.02% | 878 |
|
|
2017
Q3 | – | Sell |
-20,082
| Closed | -$461K | – | 825 |
|
|
2017
Q2 | $461K | Buy |
+20,082
| New | +$461K | 0.13% | 284 |
|