RRD
Assenagon 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
Q3 | – | Sell |
-27,189
| Closed | -$171K | – | 1434 |
|
|
2021
Q2 | $171K | Sell |
27,189
-950,849
| -97% | -$5.98M | ﹤0.01% | 1117 |
|
|
2021
Q1 | $3.97M | Buy |
+978,038
| New | +$3.97M | 0.02% | 540 |
|
|
2019
Q1 | – | Sell |
-106,870
| Closed | -$423K | – | 1130 |
|
|
2018
Q4 | $423K | Buy |
+106,870
| New | +$423K | ﹤0.01% | 807 |
|