Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,957
| Closed | -$168K | – | 191 |
|
|
2020
Q2 | $168K | Sell |
19,957
-259
| -1% | -$2.18K | 0.24% | 170 |
|
|
2020
Q1 | $107K | Sell |
20,216
-1,505
| -7% | -$7.97K | 0.17% | 181 |
|
|
2019
Q4 | $227K | Buy |
21,721
+7,692
| +55% | +$80.4K | 0.2% | 210 |
|
|
2019
Q3 | $173K | Sell |
14,029
-8,157
| -37% | -$101K | 0.19% | 197 |
|
|
2019
Q2 | $296K | Buy |
22,186
+5,630
| +34% | +$75.1K | 0.15% | 297 |
|
|
2019
Q1 | $246K | Hold |
16,556
| – | – | 0.13% | 327 |
|
|
2018
Q4 | $232K | Sell |
16,556
-4,207
| -20% | -$59K | 0.14% | 289 |
|
|
2018
Q3 | $372K | Buy |
20,763
+10,744
| +107% | +$192K | 0.17% | 255 |
|
|
2018
Q2 | $174K | Buy |
+10,019
| New | +$174K | 0.07% | 313 |
|