Acadian Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,199,202
| Closed | -$13.5M | – | 1899 |
|
|
2021
Q4 | $13.5M | Sell |
1,199,202
-1,260,896
| -51% | -$14.2M | 0.05% | 258 |
|
|
2021
Q3 | $12.6M | Sell |
2,460,098
-48,416
| -2% | -$249K | 0.05% | 267 |
|
|
2021
Q2 | $15.8M | Sell |
2,508,514
-326,357
| -12% | -$2.05M | 0.06% | 251 |
|
|
2021
Q1 | $11.5M | Sell |
2,834,871
-3,636
| -0.1% | -$14.8K | 0.04% | 309 |
|
|
2020
Q4 | $6.41M | Hold |
2,838,507
| – | – | 0.02% | 436 |
|
|
2020
Q3 | $4.15M | Buy |
2,838,507
+512,007
| +22% | +$748K | 0.02% | 484 |
|
|
2020
Q2 | $2.77M | Buy |
2,326,500
+288,301
| +14% | +$343K | 0.01% | 641 |
|
|
2020
Q1 | $1.95M | Sell |
2,038,199
-152,188
| -7% | -$146K | 0.01% | 609 |
|
|
2019
Q4 | $8.65M | Buy |
2,190,387
+414,441
| +23% | +$1.64M | 0.04% | 336 |
|
|
2019
Q3 | $6.69M | Buy |
1,775,946
+200,063
| +13% | +$754K | 0.03% | 406 |
|
|
2019
Q2 | $3.1M | Buy |
1,575,883
+634,169
| +67% | +$1.25M | 0.01% | 496 |
|
|
2019
Q1 | $4.45M | Buy |
941,714
+624,271
| +197% | +$2.95M | 0.02% | 457 |
|
|
2018
Q4 | $1.26M | Buy |
+317,443
| New | +$1.26M | 0.01% | 675 |
|
|
2017
Q3 | – | Sell |
-9,363
| Closed | -$117K | – | 1583 |
|
|
2017
Q2 | $117K | Buy |
+9,363
| New | +$117K | ﹤0.01% | 1015 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$163K | – | 1840 |
|
|
2016
Q4 | $163K | Buy |
+10,000
| New | +$163K | ﹤0.01% | 1033 |
|