A.R.T. Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,058
| Closed | -$158K | – | 1842 |
|
|
2019
Q2 | $158K | Buy |
+80,058
| New | +$158K | 0.01% | 1144 |
|
|
2019
Q1 | – | Sell |
-148,966
| Closed | -$590K | – | 1732 |
|
|
2018
Q4 | $590K | Buy |
+148,966
| New | +$590K | 0.04% | 652 |
|
|
2018
Q3 | – | Sell |
-19,734
| Closed | -$113K | – | 1823 |
|
|
2018
Q2 | $113K | Sell |
19,734
-46,500
| -70% | -$266K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $578K | Sell |
66,234
-35,700
| -35% | -$312K | 0.02% | 891 |
|
|
2017
Q4 | $947K | Buy |
+101,934
| New | +$947K | 0.04% | 638 |
|
|
2017
Q3 | – | Sell |
-111,834
| Closed | -$1.4M | – | 1786 |
|
|
2017
Q2 | $1.4M | Sell |
111,834
-47,300
| -30% | -$593K | 0.07% | 371 |
|
|
2017
Q1 | $1.93M | Buy |
+159,134
| New | +$1.93M | 0.09% | 323 |
|