AQR Capital 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 |
-83,235
| Closed | -$937K | – | 2348 |
|
|
2021
Q4 | $937K | Sell |
83,235
-197,707
| -70% | -$2.23M | ﹤0.01% | 1582 |
|
|
2021
Q3 | $1.44M | Buy |
280,942
+245,043
| +683% | +$1.26M | ﹤0.01% | 1350 |
|
|
2021
Q2 | $225K | Buy |
+35,899
| New | +$225K | ﹤0.01% | 2119 |
|
|
2020
Q3 | – | Sell |
-898,204
| Closed | -$1.07M | – | 2302 |
|
|
2020
Q2 | $1.07M | Buy |
898,204
+244,256
| +37% | +$291K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $627K | Buy |
653,948
+582,421
| +814% | +$558K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $283K | Sell |
71,527
-33,922
| -32% | -$134K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $398K | Sell |
105,449
-299,479
| -74% | -$1.13M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $798K | Sell |
404,928
-760,958
| -65% | -$1.5M | ﹤0.01% | 1570 |
|
|
2019
Q1 | $5.5M | Buy |
1,165,886
+746,845
| +178% | +$3.53M | 0.01% | 947 |
|
|
2018
Q4 | $1.66M | Buy |
419,041
+372,103
| +793% | +$1.47M | ﹤0.01% | 1317 |
|
|
2018
Q3 | $253K | Buy |
46,938
+23,620
| +101% | +$127K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $134K | Buy |
+23,318
| New | +$134K | ﹤0.01% | 2272 |
|
|
2017
Q4 | – | Sell |
-90,617
| Closed | -$933K | – | 2292 |
|
|
2017
Q3 | $933K | Sell |
90,617
-269,357
| -75% | -$2.77M | ﹤0.01% | 1702 |
|
|
2017
Q2 | $4.51M | Sell |
359,974
-83,830
| -19% | -$1.05M | 0.01% | 1052 |
|
|
2017
Q1 | $5.37M | Sell |
443,804
-256,934
| -37% | -$3.11M | 0.01% | 996 |
|
|
2016
Q4 | $11.4M | Buy |
+700,738
| New | +$11.4M | 0.02% | 730 |
|