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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,700
| Closed | -$333K | – | 15375 |
|
|
2021
Q3 | $333K | Sell |
64,700
-127,200
| -66% | -$679K | ﹤0.01% | 10839 |
|
|
2021
Q2 | $1.21M | Sell |
191,900
-21,300
| -10% | -$116K | ﹤0.01% | 7855 |
|
|
2021
Q1 | $866K | Buy |
+213,200
| New | +$676K | ﹤0.01% | 8461 |
|
|
2020
Q4 | – | Sell |
-19,300
| Closed | -$28K | – | 11766 |
|
|
2020
Q3 | $28K | Buy |
+19,300
| New | +$24.5K | ﹤0.01% | 9791 |
|
|
2020
Q1 | – | Sell |
-135,400
| Closed | -$535K | – | 10451 |
|
|
2019
Q4 | $535K | Buy |
135,400
+10,000
| +8% | +$39.5K | ﹤0.01% | 6712 |
|
|
2019
Q3 | $473K | Buy |
125,400
+800
| +0.6% | +$1.9K | ﹤0.01% | 6855 |
|
|
2019
Q2 | $245K | Buy |
124,600
+93,800
| +305% | +$310K | ﹤0.01% | 7903 |
|
|
2019
Q1 | $145K | Sell |
30,800
-13,500
| -30% | -$69.5K | ﹤0.01% | 8403 |
|
|
2018
Q4 | $175K | Sell |
44,300
-25,600
| -37% | -$133K | ﹤0.01% | 7966 |
|
|
2018
Q3 | $377K | Buy |
69,900
+36,900
| +112% | +$199K | ﹤0.01% | 7194 |
|
|
2018
Q2 | $190K | Sell |
33,000
-2,800
| -8% | -$20.7K | ﹤0.01% | 7926 |
|
|
2018
Q1 | $313K | Sell |
35,800
-6,200
| -15% | -$51.3K | ﹤0.01% | 6676 |
|
|
2017
Q4 | $391K | Buy |
42,000
+6,100
| +17% | +$55.7K | ﹤0.01% | 6037 |
|
|
2017
Q3 | $370K | Buy |
35,900
+10,900
| +44% | +$113K | ﹤0.01% | 5746 |
|
|
2017
Q2 | $314K | Buy |
25,000
+12,300
| +97% | +$151K | ﹤0.01% | 5834 |
|
|
2017
Q1 | $154K | Sell |
12,700
-3,800
| -23% | -$60.7K | ﹤0.01% | 6672 |
|
|
2016
Q4 | $269K | Buy |
+16,500
| New | +$296K | ﹤0.01% | 5833 |
|
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.