Citadel Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-545,537
| Closed | -$8.58M | – | 4598 |
|
|
2016
Q3 | $8.58M | Buy |
545,537
+320,723
| +143% | +$5.04M | 0.01% | 844 |
|
|
2016
Q2 | $3.8M | Sell |
224,814
-97,998
| -30% | -$1.66M | ﹤0.01% | 1146 |
|
|
2016
Q1 | $5.29M | Buy |
322,812
+305,176
| +1,730% | +$5M | 0.01% | 973 |
|
|
2015
Q4 | $260K | Sell |
17,636
-171,747
| -91% | -$2.53M | ﹤0.01% | 2804 |
|
|
2015
Q3 | $2.76M | Buy |
189,383
+130,282
| +220% | +$1.9M | ﹤0.01% | 1552 |
|
|
2015
Q2 | $1.03M | Sell |
59,101
-35,392
| -37% | -$617K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $1.81M | Sell |
94,493
-50,581
| -35% | -$971K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $2.44M | Sell |
145,074
-25,996
| -15% | -$437K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $2.82M | Sell |
171,070
-342,394
| -67% | -$5.64M | ﹤0.01% | 1416 |
|
|
2014
Q2 | $8.71M | Buy |
513,464
+133,896
| +35% | +$2.27M | 0.01% | 883 |
|
|
2014
Q1 | $6.79M | Buy |
379,568
+373,172
| +5,834% | +$6.68M | 0.01% | 960 |
|
|
2013
Q4 | $130K | Sell |
6,396
-551,076
| -99% | -$11.2M | ﹤0.01% | 2588 |
|
|
2013
Q3 | $8.81M | Buy |
557,472
+526,861
| +1,721% | +$8.32M | 0.01% | 758 |
|
|
2013
Q2 | $429K | Buy |
+30,611
| New | +$429K | ﹤0.01% | 1987 |
|