BNP Paribas Financial Markets’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 |
-31,743
| Closed | -$357K | – | 4435 |
|
|
2021
Q4 | $357K | Buy |
31,743
+11,939
| +60% | +$103K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $102K | Buy |
19,804
+10,554
| +114% | +$56.3K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $58.1K | Buy |
+9,250
| New | +$50.4K | ﹤0.01% | 3214 |
|
|
2020
Q4 | – | Sell |
-5,451
| Closed | -$7.96K | – | 4250 |
|
|
2020
Q3 | $7.96K | Sell |
5,451
-48,922
| -90% | -$62.2K | ﹤0.01% | 3981 |
|
|
2020
Q2 | $64.7K | Buy |
54,373
+23,348
| +75% | +$28.4K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $29.7K | Buy |
31,025
+2,888
| +10% | +$6.99K | ﹤0.01% | 3780 |
|
|
2019
Q4 | $111K | Buy |
28,137
+16,142
| +135% | +$63.8K | ﹤0.01% | 3246 |
|
|
2019
Q3 | $45.2K | Sell |
11,995
-8,138
| -40% | -$19.4K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $39.7K | Sell |
20,133
-2,175
| -10% | -$7.18K | ﹤0.01% | 3570 |
|
|
2019
Q1 | $105K | Buy |
22,308
+7,968
| +56% | +$41K | ﹤0.01% | 3094 |
|
|
2018
Q4 | $56.8K | Buy |
14,340
+10,290
| +254% | +$53.5K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $21.9K | Sell |
4,050
-8,995
| -69% | -$48.5K | ﹤0.01% | 3374 |
|
|
2018
Q2 | $75.1K | Sell |
13,045
-10,536
| -45% | -$77.8K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $206K | Sell |
23,581
-15,871
| -40% | -$131K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $367K | Sell |
39,452
-2,044
| -5% | -$18.7K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $427K | Buy |
41,496
+8,927
| +27% | +$92.5K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $408K | Buy |
32,569
+7,454
| +30% | +$91.7K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $304K | Sell |
25,115
-2,934
| -10% | -$46.8K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $458K | Buy |
+28,049
| New | +$504K | ﹤0.01% | 1740 |
|
BNP Paribas Financial Markets's RRD Position: Q1 2022 in Review
BNP Paribas Financial Markets sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 31,743 shares — an estimated $357K sold.
BNP Paribas Financial Markets first reported a position in RRD in Q4 2016 and held it in 19 quarters. The position peaked at $458K in Q4 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- BNP Paribas Financial Markets reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 31,743 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $357K.
- BNP Paribas Financial Markets first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 19 quarters.
- BNP Paribas Financial Markets's RR Donnelley & Sons Co. position peaked at $458K in Q4 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.