Two Sigma Advisers’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
99,100
-31,200
| -24% | -$1.92M | 0.01% | 672 |
|
|
2025
Q1 | $5.7M | Sell |
130,300
-6,300
| -5% | -$275K | 0.01% | 733 |
|
|
2024
Q4 | $8.57M | Buy |
136,600
+17,200
| +14% | +$1.08M | 0.02% | 535 |
|
|
2024
Q3 | $7.86M | Buy |
119,400
+23,900
| +25% | +$1.57M | 0.02% | 554 |
|
|
2024
Q2 | $5.69M | Buy |
95,500
+59,900
| +168% | +$3.57M | 0.01% | 715 |
|
|
2024
Q1 | $2.21M | Buy |
35,600
+23,600
| +197% | +$1.46M | 0.01% | 1172 |
|
|
2023
Q4 | $748K | Sell |
12,000
-37,700
| -76% | -$2.35M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $2.8M | Sell |
49,700
-10,900
| -18% | -$613K | 0.01% | 1017 |
|
|
2023
Q2 | $2.76M | Sell |
60,600
-18,000
| -23% | -$820K | 0.01% | 1028 |
|
|
2023
Q1 | $3.21M | Buy |
78,600
+49,300
| +168% | +$2.01M | 0.01% | 1018 |
|
|
2022
Q4 | $1.13M | Sell |
29,300
-20,200
| -41% | -$781K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $1.83M | Sell |
49,500
-14,700
| -23% | -$543K | 0.01% | 1215 |
|
|
2022
Q2 | $1.88M | Sell |
64,200
-10,100
| -14% | -$296K | 0.01% | 1255 |
|
|
2022
Q1 | $2.47M | Buy |
74,300
+41,600
| +127% | +$1.38M | 0.01% | 1132 |
|
|
2021
Q4 | $1.54M | Buy |
32,700
+6,400
| +24% | +$302K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $911K | Sell |
26,300
-27,500
| -51% | -$953K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $1.78M | Sell |
53,800
-24,900
| -32% | -$822K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $2.19M | Sell |
78,700
-57,400
| -42% | -$1.6M | 0.01% | 1223 |
|
|
2020
Q4 | $2.31M | Sell |
136,100
-5,700
| -4% | -$96.7K | 0.01% | 1182 |
|
|
2020
Q3 | $1.89M | Sell |
141,800
-12,100
| -8% | -$162K | 0.01% | 1189 |
|
|
2020
Q2 | $1.29M | Buy |
153,900
+38,100
| +33% | +$320K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $610K | Buy |
115,800
+80,100
| +224% | +$422K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $374K | Buy |
+35,700
| New | +$374K | ﹤0.01% | 1984 |
|
|
2019
Q3 | – | Sell |
-29,300
| Closed | -$391K | – | 2258 |
|
|
2019
Q2 | $391K | Buy |
29,300
+3,600
| +14% | +$48K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $382K | Buy |
25,700
+9,900
| +63% | +$147K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $222K | Buy |
15,800
+5,200
| +49% | +$73.1K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $190K | Sell |
10,600
-67,600
| -86% | -$1.21M | ﹤0.01% | 2089 |
|
|
2018
Q2 | $1.36M | Buy |
78,200
+31,100
| +66% | +$540K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $809K | Buy |
47,100
+13,200
| +39% | +$227K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $661K | Buy |
+33,900
| New | +$661K | ﹤0.01% | 1680 |
|
|
2017
Q3 | – | Sell |
-25,300
| Closed | -$581K | – | 2236 |
|
|
2017
Q2 | $581K | Buy |
+25,300
| New | +$581K | ﹤0.01% | 1740 |
|