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 |
-100,000
| Closed | -$1.13M | – | 5836 |
|
|
2021
Q4 | $1.13M | Buy |
+100,000
| New | +$867K | ﹤0.01% | 2755 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$2K | – | 6465 |
|
|
2020
Q1 | $2K | Sell |
1,600
-915,900
| -100% | -$2.22M | ﹤0.01% | 6048 |
|
|
2019
Q4 | $3.62M | Hold |
917,500
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q3 | $3.46M | Sell |
917,500
-3,000
| -0.3% | -$7.13K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $1.81M | Buy |
920,500
+919,200
| +70,708% | +$3.04M | ﹤0.01% | 3043 |
|
|
2019
Q1 | $6K | Sell |
1,300
-11,800
| -90% | -$60.8K | ﹤0.01% | 6690 |
|
|
2018
Q4 | $52K | Buy |
13,100
+6,600
| +102% | +$34.3K | ﹤0.01% | 5462 |
|
|
2018
Q3 | $35K | Sell |
6,500
-2,300
| -26% | -$12.4K | ﹤0.01% | 6260 |
|
|
2018
Q2 | $51K | Buy |
8,800
+4,400
| +100% | +$32.5K | ﹤0.01% | 5637 |
|
|
2018
Q1 | $38K | Sell |
4,400
-1,100
| -20% | -$9.11K | ﹤0.01% | 6103 |
|
|
2017
Q4 | $51K | Buy |
5,500
+100
| +2% | +$913 | ﹤0.01% | 5749 |
|
|
2017
Q3 | $56K | Sell |
5,400
-10,500
| -66% | -$109K | ﹤0.01% | 5299 |
|
|
2017
Q2 | $199K | Buy |
15,900
+1,800
| +13% | +$22.1K | ﹤0.01% | 4356 |
|
|
2017
Q1 | $171K | Buy |
14,100
+11,713
| +491% | +$187K | ﹤0.01% | 4464 |
|
|
2016
Q4 | $39K | Buy |
+2,387
| New | +$42.8K | ﹤0.01% | 5317 |
|
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.