Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-636,835
| Closed | -$7.17M | – | 1372 |
|
|
2021
Q4 | $7.17M | Sell |
636,835
-352,500
| -36% | -$3.97M | 0.13% | 253 |
|
|
2021
Q3 | $5.09M | Buy |
989,335
+446,135
| +82% | +$2.29M | 0.1% | 317 |
|
|
2021
Q2 | $3.41M | Buy |
543,200
+129,800
| +31% | +$815K | 0.06% | 423 |
|
|
2021
Q1 | $1.68M | Buy |
413,400
+58,400
| +16% | +$237K | 0.03% | 685 |
|
|
2020
Q4 | $802K | Hold |
355,000
| – | – | 0.02% | 794 |
|
|
2020
Q3 | $518K | Sell |
355,000
-25,000
| -7% | -$36.5K | 0.01% | 871 |
|
|
2020
Q2 | $452K | Buy |
+380,000
| New | +$452K | 0.01% | 887 |
|
|
2017
Q3 | – | Sell |
-38,500
| Closed | -$483K | – | 1463 |
|
|
2017
Q2 | $483K | Hold |
38,500
| – | – | 0.01% | 1100 |
|
|
2017
Q1 | $466K | Hold |
38,500
| – | – | 0.01% | 1092 |
|
|
2016
Q4 | $628K | Buy |
+38,500
| New | +$628K | 0.01% | 989 |
|