Barclays’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 |
-2,991,133
| Closed | -$33.7M | – | 4920 |
|
|
2021
Q4 | $33.7M | Buy |
2,991,133
+2,802,175
| +1,483% | +$31.6M | 0.01% | 530 |
|
|
2021
Q3 | $971K | Buy |
188,958
+179,972
| +2,003% | +$925K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $56K | Sell |
8,986
-13,461
| -60% | -$83.9K | ﹤0.01% | 3351 |
|
|
2021
Q1 | $91K | Sell |
22,447
-1,078,130
| -98% | -$4.37M | ﹤0.01% | 3395 |
|
|
2020
Q4 | $2.49M | Buy |
1,100,577
+667,090
| +154% | +$1.51M | ﹤0.01% | 1457 |
|
|
2020
Q3 | $633K | Sell |
433,487
-50,622
| -10% | -$73.9K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $577K | Buy |
484,109
+425,486
| +726% | +$507K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $57K | Sell |
58,623
-551,427
| -90% | -$536K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $2.41M | Buy |
610,050
+9,991
| +2% | +$39.5K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $2.26M | Buy |
600,059
+97,158
| +19% | +$366K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $991K | Buy |
502,901
+443,083
| +741% | +$873K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $283K | Buy |
59,818
+23,026
| +63% | +$109K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $145K | Sell |
36,792
-54,171
| -60% | -$213K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $491K | Buy |
90,963
+15,444
| +20% | +$83.4K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $435K | Sell |
75,519
-40,541
| -35% | -$234K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $1.01M | Buy |
116,060
+41,412
| +55% | +$361K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $694K | Buy |
74,648
+64,205
| +615% | +$597K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $108K | Sell |
10,443
-21,522
| -67% | -$223K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $401K | Sell |
31,965
-95,913
| -75% | -$1.2M | ﹤0.01% | 2037 |
|
|
2017
Q1 | $1.55M | Buy |
127,878
+91,962
| +256% | +$1.11M | ﹤0.01% | 1338 |
|
|
2016
Q4 | $587K | Buy |
+35,916
| New | +$587K | ﹤0.01% | 1761 |
|