BCM
RRD
Brigade Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,835,000
| Closed | -$1.74M | – | 65 |
|
|
2020
Q1 | $1.74M | Buy |
1,835,000
+440,000
| +32% | +$417K | 0.08% | 24 |
|
|
2019
Q4 | $5.51M | Hold |
1,395,000
| – | – | 0.41% | 25 |
|
|
2019
Q3 | $5.26M | Buy |
1,395,000
+48,000
| +4% | +$181K | 0.28% | 27 |
|
|
2019
Q2 | $2.65M | Buy |
1,347,000
+377,000
| +39% | +$743K | 0.13% | 29 |
|
|
2019
Q1 | $4.58M | Sell |
970,000
-762,364
| -44% | -$3.6M | 0.29% | 30 |
|
|
2018
Q4 | $6.86M | Buy |
1,732,364
+231,000
| +15% | +$915K | 0.23% | 33 |
|
|
2018
Q3 | $8.11M | Buy |
+1,501,364
| New | +$8.11M | 0.47% | 31 |
|