Arrowstreet Capital’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 |
-146,355
| Closed | -$1.65M | – | 1645 |
|
|
2021
Q4 | $1.65M | Buy |
146,355
+108,165
| +283% | +$1.22M | ﹤0.01% | 1062 |
|
|
2021
Q3 | $196K | Buy |
+38,190
| New | +$196K | ﹤0.01% | 1510 |
|
|
2021
Q2 | – | Sell |
-208,451
| Closed | -$846K | – | 2384 |
|
|
2021
Q1 | $846K | Buy |
208,451
+179,551
| +621% | +$729K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $65K | Buy |
+28,900
| New | +$65K | ﹤0.01% | 2236 |
|
|
2020
Q3 | – | Sell |
-313,391
| Closed | -$373K | – | 2611 |
|
|
2020
Q2 | $373K | Buy |
+313,391
| New | +$373K | ﹤0.01% | 2048 |
|
|
2020
Q1 | – | Sell |
-32,300
| Closed | -$128K | – | 2211 |
|
|
2019
Q4 | $128K | Sell |
32,300
-17,700
| -35% | -$70.1K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $189K | Buy |
+50,000
| New | +$189K | ﹤0.01% | 1468 |
|
|
2019
Q2 | – | Sell |
-132,875
| Closed | -$627K | – | 1829 |
|
|
2019
Q1 | $627K | Buy |
+132,875
| New | +$627K | ﹤0.01% | 1432 |
|