Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $1.45M | Buy |
|
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|
2021
Q2 | $1.47M | Buy |
|
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|
2021
Q1 | $234K | Buy |
|
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $31K | Buy |
|
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|
2020
Q1 | $24K | Buy |
|
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $86K | Sell |
|
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|
2018
Q2 | $121K | Buy |
|
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|
2018
Q1 | $113K | Sell |
|
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|
2017
Q4 | $137K | Buy |
|
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $319K | Sell |
|
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|
2017
Q1 | $378K | Buy |
|
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $254K | Buy |
|