Balyasny Asset 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 |
-816,722
| Closed | -$9.2M | – | 2695 |
|
|
2021
Q4 | $9.2M | Buy |
+816,722
| New | +$9.2M | 0.03% | 557 |
|
|
2021
Q2 | – | Sell |
-14,896
| Closed | -$60K | – | 2282 |
|
|
2021
Q1 | $60K | Buy |
+14,896
| New | +$60K | ﹤0.01% | 1491 |
|
|
2018
Q3 | – | Sell |
-42,989
| Closed | -$248K | – | 1888 |
|
|
2018
Q2 | $248K | Sell |
42,989
-40,180
| -48% | -$232K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $726K | Buy |
83,169
+21,311
| +34% | +$186K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $575K | Buy |
+61,858
| New | +$575K | ﹤0.01% | 1269 |
|
|
2017
Q2 | – | Sell |
-39,000
| Closed | -$472K | – | 1592 |
|
|
2017
Q1 | $472K | Buy |
39,000
+9,597
| +33% | +$116K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $480K | Buy |
+29,403
| New | +$480K | ﹤0.01% | 957 |
|