Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-282,398
| Closed | -$1.45M | – | 2193 |
|
|
2021
Q3 | $1.45M | Buy |
282,398
+48,905
| +21% | +$251K | 0.04% | 465 |
|
|
2021
Q2 | $1.47M | Buy |
233,493
+175,849
| +305% | +$1.1M | 0.05% | 452 |
|
|
2021
Q1 | $234K | Buy |
+57,644
| New | +$234K | 0.01% | 1075 |
|
|
2020
Q3 | – | Sell |
-26,250
| Closed | -$31K | – | 1207 |
|
|
2020
Q2 | $31K | Buy |
26,250
+1,250
| +5% | +$1.48K | ﹤0.01% | 805 |
|
|
2020
Q1 | $24K | Buy |
+25,000
| New | +$24K | ﹤0.01% | 710 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$86K | – | 893 |
|
|
2018
Q3 | $86K | Sell |
16,000
-4,986
| -24% | -$26.8K | 0.01% | 602 |
|
|
2018
Q2 | $121K | Buy |
20,986
+8,011
| +62% | +$46.2K | 0.01% | 548 |
|
|
2018
Q1 | $113K | Sell |
12,975
-1,772
| -12% | -$15.4K | 0.01% | 524 |
|
|
2017
Q4 | $137K | Buy |
+14,747
| New | +$137K | 0.02% | 542 |
|
|
2017
Q3 | – | Sell |
-25,412
| Closed | -$319K | – | 752 |
|
|
2017
Q2 | $319K | Sell |
25,412
-5,795
| -19% | -$72.7K | 0.07% | 317 |
|
|
2017
Q1 | $378K | Buy |
+31,207
| New | +$378K | 0.07% | 280 |
|
|
2016
Q4 | – | Sell |
-5,378
| Closed | -$254K | – | 914 |
|
|
2016
Q3 | $254K | Buy |
+5,378
| New | +$254K | 0.06% | 364 |
|