Citadel Advisors’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 |
-112,779
| Closed | -$1.27M | – | 15234 |
|
|
2021
Q4 | $1.27M | Buy |
+112,779
| New | +$978K | ﹤0.01% | 7326 |
|
|
2021
Q3 | – | Sell |
-570,929
| Closed | -$3.05M | – | 15169 |
|
|
2021
Q2 | $3.58M | Buy |
570,929
+259,950
| +84% | +$1.42M | ﹤0.01% | 5198 |
|
|
2021
Q1 | $1.26M | Buy |
310,979
+232,297
| +295% | +$736K | ﹤0.01% | 7523 |
|
|
2020
Q4 | $178K | Buy |
78,682
+64,454
| +453% | +$96.8K | ﹤0.01% | 9825 |
|
|
2020
Q3 | $21K | Buy |
+14,228
| New | +$18.1K | ﹤0.01% | 9854 |
|
|
2020
Q2 | – | Sell |
-34,871
| Closed | -$33K | – | 10782 |
|
|
2020
Q1 | $33K | Buy |
+34,871
| New | +$84.3K | ﹤0.01% | 9177 |
|
|
2019
Q4 | – | Sell |
-69,325
| Closed | -$274K | – | 10030 |
|
|
2019
Q3 | $261K | Buy |
+69,325
| New | +$165K | ﹤0.01% | 7768 |
|
|
2019
Q2 | – | Sell |
-154,176
| Closed | -$509K | – | 10134 |
|
|
2019
Q1 | $728K | Buy |
154,176
+15,430
| +11% | +$79.5K | ﹤0.01% | 6147 |
|
|
2018
Q4 | $549K | Sell |
138,746
-366,013
| -73% | -$1.9M | ﹤0.01% | 6262 |
|
|
2018
Q3 | $2.73M | Sell |
504,759
-160,886
| -24% | -$867K | ﹤0.01% | 3882 |
|
|
2018
Q2 | $3.83M | Buy |
665,645
+115,548
| +21% | +$853K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $4.8M | Buy |
550,097
+145,630
| +36% | +$1.21M | ﹤0.01% | 2500 |
|
|
2017
Q4 | $3.76M | Buy |
404,467
+7,623
| +2% | +$69.6K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $4.09M | Buy |
396,844
+196,973
| +99% | +$2.04M | ﹤0.01% | 2521 |
|
|
2017
Q2 | $2.51M | Sell |
199,871
-258,333
| -56% | -$3.18M | ﹤0.01% | 2879 |
|
|
2017
Q1 | $5.55M | Buy |
458,204
+156,955
| +52% | +$2.51M | 0.01% | 1943 |
|
|
2016
Q4 | $4.92M | Buy |
+301,249
| New | +$5.41M | 0.01% | 2023 |
|
Citadel Advisors's RRD Position: Q1 2022 in Review
Citadel Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 112,779 shares — an estimated $1.27M sold.
Citadel Advisors first reported a position in RRD in Q4 2016 and held it in 17 quarters. The position peaked at $5.55M in Q1 2017. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Citadel Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 112,779 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $1.27M.
- Citadel Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 17 quarters.
- Citadel Advisors's RR Donnelley & Sons Co. position peaked at $5.55M in Q1 2017.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.