Chatham Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,927,100
| Closed | -$123M | – | 4 |
|
|
2021
Q4 | $123M | Buy |
+10,927,100
| New | +$94.7M | 59.07% | 1 |
|
|
2020
Q3 | $10.3M | Buy |
7,068,603
+489,000
| +7% | +$621K | 100% | 1 |
|
|
2020
Q2 | $7.83M | Buy |
+6,579,603
| New | +$8.01M | 75.87% | 1 |
|
|
2020
Q1 | – | Sell |
-9,141,657
| Closed | -$36.1M | – | 2 |
|
|
2019
Q4 | $36.1M | Buy |
+9,141,657
| New | +$36.1M | 96.63% | 1 |
|