RRD
Allianz Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,200,000
| Closed | -$2.71M | – | 2083 |
|
|
2020
Q4 | $2.71M | Hold |
1,200,000
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q3 | $1.75M | Buy |
1,200,000
+1,000,000
| +500% | +$1.46M | ﹤0.01% | 1284 |
|
|
2020
Q2 | $238K | Sell |
200,000
-2,755
| -1% | -$3.28K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $195K | Sell |
202,755
-244
| -0.1% | -$235 | ﹤0.01% | 1851 |
|
|
2019
Q4 | $802K | Sell |
202,999
-1,000,216
| -83% | -$3.95M | ﹤0.01% | 1789 |
|
|
2019
Q3 | $4.54M | Sell |
1,203,215
-111
| -0% | -$418 | ﹤0.01% | 1199 |
|
|
2019
Q2 | $2.37M | Buy |
1,203,326
+133
| +0% | +$262 | ﹤0.01% | 1498 |
|
|
2019
Q1 | $5.68M | Buy |
1,203,193
+1,268
| +0.1% | +$5.99K | 0.01% | 1195 |
|
|
2018
Q4 | $4.76M | Buy |
1,201,925
+1,925
| +0.2% | +$7.62K | 0.01% | 1179 |
|
|
2018
Q3 | $6.48M | Buy |
+1,200,000
| New | +$6.48M | 0.01% | 1169 |
|
|
2017
Q3 | – | Sell |
-10,396
| Closed | -$128K | – | 2150 |
|
|
2017
Q2 | $128K | Sell |
10,396
-3,189
| -23% | -$39.3K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $165K | Buy |
13,585
+3,502
| +35% | +$42.5K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $165K | Buy |
+10,083
| New | +$165K | ﹤0.01% | 1990 |
|