Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in DONNELLEY FINL SOLUTIONS INC (DFIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 45 | -9 | -16.7% | 0.00% | $2K | $51.43 |
| 2025 Q1 | REDUCED | 54 | -620 | -92.0% | 0.00% | $2K | $43.71 |
| 2024 Q4 | REDUCED | 674 | -73 | -9.8% | 0.01% | $42K | $62.73 |
| 2024 Q2 | ADDED | 747 | +621 | +492.9% | 0.01% | $45K | $59.62 |
| 2024 Q1 | ADDED | 126 | +90 | +250.0% | 0.00% | $8K | $62.01 |
| 2023 Q4 | REDUCED | 36 | -493 | -93.2% | 0.00% | $2K | $62.37 |
| 2023 Q3 | REDUCED | 529 | -94 | -15.1% | 0.01% | $30K | $56.28 |
| 2023 Q2 | INITIATED | 623 | — | — | 0.01% | $28K | $45.53 |
As of 2025 Q4 — sorted by position size