Barclays’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,991,133
| Closed | -$33.7M | – | 5835 |
|
|
2021
Q4 | $33.7M | Buy |
2,991,133
+2,802,175
| +1,483% | +$24.3M | 0.01% | 725 |
|
|
2021
Q3 | $971K | Buy |
188,958
+179,972
| +2,003% | +$960K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $56K | Sell |
8,986
-13,461
| -60% | -$73.4K | ﹤0.01% | 4083 |
|
|
2021
Q1 | $91K | Sell |
22,447
-1,078,130
| -98% | -$3.42M | ﹤0.01% | 4040 |
|
|
2020
Q4 | $2.49M | Buy |
1,100,577
+667,090
| +154% | +$1M | ﹤0.01% | 2077 |
|
|
2020
Q3 | $633K | Sell |
433,487
-50,622
| -10% | -$64.3K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $577K | Buy |
484,109
+425,486
| +726% | +$518K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $57K | Sell |
58,623
-551,427
| -90% | -$1.33M | ﹤0.01% | 5151 |
|
|
2019
Q4 | $2.41M | Buy |
610,050
+9,991
| +2% | +$39.5K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $2.26M | Buy |
600,059
+97,158
| +19% | +$231K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $991K | Buy |
502,901
+443,083
| +741% | +$1.46M | ﹤0.01% | 3699 |
|
|
2019
Q1 | $283K | Buy |
59,818
+23,026
| +63% | +$119K | ﹤0.01% | 4568 |
|
|
2018
Q4 | $145K | Sell |
36,792
-54,171
| -60% | -$282K | ﹤0.01% | 4798 |
|
|
2018
Q3 | $491K | Buy |
90,963
+15,444
| +20% | +$83.2K | ﹤0.01% | 4299 |
|
|
2018
Q2 | $435K | Sell |
75,519
-40,541
| -35% | -$299K | ﹤0.01% | 4084 |
|
|
2018
Q1 | $1.01M | Buy |
116,060
+41,412
| +55% | +$343K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $694K | Buy |
74,648
+64,205
| +615% | +$586K | ﹤0.01% | 3492 |
|
|
2017
Q3 | $108K | Sell |
10,443
-21,522
| -67% | -$223K | ﹤0.01% | 4879 |
|
|
2017
Q2 | $401K | Sell |
31,965
-95,913
| -75% | -$1.18M | ﹤0.01% | 3731 |
|
|
2017
Q1 | $1.55M | Buy |
127,878
+91,962
| +256% | +$1.47M | ﹤0.01% | 2327 |
|
|
2016
Q4 | $587K | Buy |
+35,916
| New | +$645K | ﹤0.01% | 3227 |
|
Barclays's RRD Position: Q1 2022 in Review
Barclays sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 2,991,133 shares — an estimated $33.7M sold.
Barclays first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $33.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Barclays reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Barclays sold 2,991,133 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $33.7M.
- Barclays first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- Barclays's RR Donnelley & Sons Co. position peaked at $33.7M in Q4 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.