CANY
RRD

Caxton Associates (New York)’s RR Donnelley & Sons Co. RRD Stock Holding History

Caxton Associates (New York)’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,075
Closed -$237K – 770
2021
Q4 		$237K Buy
+21,075
New +$183K 0.02% 465
2017
Q3 		– Sell
-15,600
Closed -$196K – 657
2017
Q2 		$196K Buy
15,600
+200
+1% +$2.46K 0.01% 459
2017
Q1 		$186K Buy
+15,400
New +$246K ﹤0.01% 371

Caxton Associates (New York)'s RRD Position: Q1 2022 in Review

Caxton Associates (New York) sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 21,075 shares — an estimated $237K sold.

Caxton Associates (New York) first reported a position in RRD in Q1 2017 and held it in 3 quarters. The position peaked at $237K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Caxton Associates (New York) reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 21,075 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $237K.
  • Caxton Associates (New York) first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s RR Donnelley & Sons Co. position peaked at $237K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.