Hedge Fund - Simcoe Capital Management
Donnelley Financial Solutions Inc. (DFIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $155,068,224 | 22.39% | 2,486,263 | $57.01 |
| 2 | 2023 - Q3 (2023-09-30) | $170,993,160 | 24.69% | 3,038,258 | $48.54 |
| 3 | 2023 - Q2 (2023-06-30) | $156,340,596 | 19.93% | 3,433,793 | $44.12 |
| 4 | 2023 - Q1 (2023-03-31) | $155,052,463 | 20.25% | 3,794,725 | $42.52 |
| 5 | 2022 - Q4 (2022-12-31) | $146,666,122 | 15.96% | 3,794,725 | $37.49 |
| 6 | 2022 - Q3 (2022-09-30) | $140,291,000 | 19.79% | 3,794,725 | $37.50 |
| 7 | 2022 - Q2 (2022-06-30) | $111,148,000 | 15.3% | 3,794,725 | $29.68 |
| 8 | 2022 - Q1 (2022-03-31) | $109,758,000 | 13.16% | 3,300,000 | $35.66 |
| 9 | 2021 - Q4 (2021-12-31) | $155,562,000 | 17.54% | 3,300,000 | $43.35 |
| 10 | 2021 - Q3 (2021-09-30) | $114,246,000 | 11.28% | 3,300,000 | $33.01 |
| 11 | 2021 - Q2 (2021-06-30) | $108,900,000 | 11.96% | 3,300,000 | $29.79 |
| 12 | 2021 - Q1 (2021-03-31) | $91,839,000 | 11.69% | 3,300,000 | $23.14 |
| 13 | 2020 - Q4 (2020-12-31) | $56,001,000 | 8.84% | 3,300,000 | $15.46 |
| 14 | 2020 - Q3 (2020-09-30) | $44,088,000 | 10.1% | 3,300,000 | $10.36 |
| 15 | 2020 - Q2 (2020-06-30) | $27,720,000 | 6.83% | 3,300,000 | $7.20 |
| 16 | 2020 - Q1 (2020-03-31) | $17,391,000 | 5.33% | 3,300,000 | $8.47 |
| 17 | 2019 - Q4 (2019-12-31) | $34,551,000 | 7.3% | 3,300,000 | $10.47 |
| 18 | 2019 - Q3 (2019-09-30) | $37,153,000 | 9.55% | 3,015,700 | $12.40 |
| 19 | 2019 - Q2 (2019-06-30) | $36,040,000 | 9.55% | 2,701,643 | $14.11 |
| 20 | 2019 - Q1 (2019-03-31) | $40,200,000 | 10.11% | 2,701,643 | $15.03 |
| 21 | 2018 - Q4 (2018-12-31) | $34,623,000 | 10.67% | 2,467,725 | $15.98 |
| 22 | 2018 - Q3 (2018-09-30) | $30,182,000 | 8.24% | 1,684,265 | $19.78 |
| 23 | 2018 - Q2 (2018-06-30) | $17,256,000 | 5.81% | 993,426 | $17.21 |
| 24 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $21.89 |
| 25 | 2017 - Q1 (2017-03-31) | $7,182,000 | 3.28% | 372,326 | $22.53 |
| 26 | 2016 - Q4 (2016-12-31) | $8,097,000 | 3.97% | 352,363 | $21.18 |
The displayed share prices are average quarterly stock market prices.