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 |
-45,800
| Closed | -$516K | – | 15235 |
|
|
2021
Q4 | $516K | Buy |
45,800
+23,800
| +108% | +$206K | ﹤0.01% | 9629 |
|
|
2021
Q3 | $113K | Sell |
22,000
-116,500
| -84% | -$622K | ﹤0.01% | 12727 |
|
|
2021
Q2 | $870K | Buy |
138,500
+11,200
| +9% | +$61.1K | ﹤0.01% | 8716 |
|
|
2021
Q1 | $517K | Buy |
127,300
+115,800
| +1,007% | +$367K | ﹤0.01% | 9602 |
|
|
2020
Q4 | $26K | Buy |
+11,500
| New | +$17.3K | ﹤0.01% | 10741 |
|
|
2019
Q4 | – | Sell |
-24,100
| Closed | -$91K | – | 10031 |
|
|
2019
Q3 | $91K | Sell |
24,100
-23,800
| -50% | -$56.6K | ﹤0.01% | 8530 |
|
|
2019
Q2 | $94K | Buy |
47,900
+34,300
| +252% | +$113K | ﹤0.01% | 8552 |
|
|
2019
Q1 | $64K | Sell |
13,600
-4,800
| -26% | -$24.7K | ﹤0.01% | 8732 |
|
|
2018
Q4 | $73K | Buy |
18,400
+3,700
| +25% | +$19.2K | ﹤0.01% | 8383 |
|
|
2018
Q3 | $79K | Sell |
14,700
-16,300
| -53% | -$87.8K | ﹤0.01% | 8670 |
|
|
2018
Q2 | $179K | Buy |
31,000
+4,500
| +17% | +$33.2K | ﹤0.01% | 7973 |
|
|
2018
Q1 | $231K | Sell |
26,500
-8,600
| -25% | -$71.2K | ﹤0.01% | 7125 |
|
|
2017
Q4 | $326K | Buy |
+35,100
| New | +$320K | ﹤0.01% | 6325 |
|
|
2017
Q3 | – | Sell |
-20,400
| Closed | -$256K | – | 8255 |
|
|
2017
Q2 | $256K | Sell |
20,400
-12,400
| -38% | -$153K | ﹤0.01% | 6176 |
|
|
2017
Q1 | $397K | Buy |
32,800
+9,800
| +43% | +$156K | ﹤0.01% | 5425 |
|
|
2016
Q4 | $375K | Buy |
+23,000
| New | +$413K | ﹤0.01% | 5348 |
|
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.