AQR Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,891,576
| Closed | -$29.7M | – | 2367 |
|
|
2016
Q3 | $29.7M | Buy |
1,891,576
+755,503
| +67% | +$11.9M | 0.05% | 487 |
|
|
2016
Q2 | $19.2M | Buy |
1,136,073
+470,368
| +71% | +$7.96M | 0.03% | 563 |
|
|
2016
Q1 | $10.9M | Sell |
665,705
-914,359
| -58% | -$15M | 0.02% | 664 |
|
|
2015
Q4 | $23.3M | Buy |
1,580,064
+1,132,040
| +253% | +$16.7M | 0.04% | 511 |
|
|
2015
Q3 | $6.52M | Buy |
448,024
+54,173
| +14% | +$789K | 0.01% | 721 |
|
|
2015
Q2 | $6.87M | Buy |
393,851
+34,026
| +9% | +$593K | 0.01% | 721 |
|
|
2015
Q1 | $6.91M | Sell |
359,825
-258,302
| -42% | -$4.96M | 0.02% | 665 |
|
|
2014
Q4 | $10.4M | Sell |
618,127
-64,343
| -9% | -$1.08M | 0.02% | 646 |
|
|
2014
Q3 | $11.2M | Sell |
682,470
-538,900
| -44% | -$8.87M | 0.03% | 560 |
|
|
2014
Q2 | $20.7M | Sell |
1,221,370
-66,225
| -5% | -$1.12M | 0.06% | 414 |
|
|
2014
Q1 | $23M | Buy |
1,287,595
+92,300
| +8% | +$1.65M | 0.07% | 334 |
|
|
2013
Q4 | $24.2M | Buy |
1,195,295
+275,852
| +30% | +$5.59M | 0.07% | 326 |
|
|
2013
Q3 | $14.5M | Sell |
919,443
-77,313
| -8% | -$1.22M | 0.05% | 440 |
|
|
2013
Q2 | $14M | Buy |
+996,756
| New | +$14M | 0.05% | 454 |
|