CC
RRD

Centiva Capital’s RR Donnelley & Sons Co. RRD Stock Holding History

Centiva Capital’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
-23,639
Closed -$266K – 1975
2021
Q4 		$266K Buy
+23,639
New +$205K 0.01% 941

Centiva Capital's RRD Position: Q1 2022 in Review

Centiva Capital sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 23,639 shares — an estimated $266K sold.

Centiva Capital first reported a position in RRD in Q4 2021 and held it in 1 quarter. The position peaked at $266K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Centiva Capital reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 23,639 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $266K.
  • Centiva Capital first reported a position in RR Donnelley & Sons Co. in Q4 2021 and held it in 1 quarter.
  • Centiva Capital's RR Donnelley & Sons Co. position peaked at $266K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.