Citigroup’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 |
-17,978
| Closed | -$202K | – | 6849 |
|
|
2021
Q4 | $202K | Buy |
17,978
+5,418
| +43% | +$47K | ﹤0.01% | 4355 |
|
|
2021
Q3 | $65K | Buy |
12,560
+9,187
| +272% | +$49K | ﹤0.01% | 4605 |
|
|
2021
Q2 | $21K | Buy |
+3,373
| New | +$18.4K | ﹤0.01% | 5287 |
|
|
2021
Q1 | – | Sell |
-2,604
| Closed | -$6K | – | 7768 |
|
|
2020
Q4 | $6K | Sell |
2,604
-567,315
| -100% | -$852K | ﹤0.01% | 7098 |
|
|
2020
Q3 | $833K | Buy |
569,919
+560,606
| +6,020% | +$712K | ﹤0.01% | 3443 |
|
|
2020
Q2 | $11K | Sell |
9,313
-14,363
| -61% | -$17.5K | ﹤0.01% | 7026 |
|
|
2020
Q1 | $23K | Sell |
23,676
-273,570
| -92% | -$662K | ﹤0.01% | 6621 |
|
|
2019
Q4 | $1.17M | Buy |
297,246
+159,864
| +116% | +$632K | ﹤0.01% | 3599 |
|
|
2019
Q3 | $518K | Sell |
137,382
-38,621
| -22% | -$91.8K | ﹤0.01% | 4308 |
|
|
2019
Q2 | $347K | Sell |
176,003
-16,200
| -8% | -$53.5K | ﹤0.01% | 4795 |
|
|
2019
Q1 | $908K | Buy |
192,203
+153
| +0.1% | +$788 | ﹤0.01% | 3516 |
|
|
2018
Q4 | $760K | Buy |
192,050
+137,966
| +255% | +$717K | ﹤0.01% | 3671 |
|
|
2018
Q3 | $292K | Sell |
54,084
-40,386
| -43% | -$218K | ﹤0.01% | 4869 |
|
|
2018
Q2 | $544K | Sell |
94,470
-195,118
| -67% | -$1.44M | ﹤0.01% | 4004 |
|
|
2018
Q1 | $2.53M | Buy |
289,588
+242,361
| +513% | +$2.01M | ﹤0.01% | 2397 |
|
|
2017
Q4 | $439K | Sell |
47,227
-231,772
| -83% | -$2.12M | ﹤0.01% | 4236 |
|
|
2017
Q3 | $2.87M | Sell |
278,999
-113,719
| -29% | -$1.18M | ﹤0.01% | 2274 |
|
|
2017
Q2 | $4.92M | Buy |
392,718
+45,761
| +13% | +$563K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $4.2M | Buy |
346,957
+111,544
| +47% | +$1.78M | ﹤0.01% | 1797 |
|
|
2016
Q4 | $3.84M | Buy |
+235,413
| New | +$4.23M | ﹤0.01% | 2134 |
|
Citigroup's RRD Position: Q1 2022 in Review
Citigroup sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 17,978 shares — an estimated $202K sold.
Citigroup first reported a position in RRD in Q4 2016 and held it in 20 quarters. The position peaked at $4.92M in Q2 2017. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Citigroup reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 17,978 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $202K.
- Citigroup first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 20 quarters.
- Citigroup's RR Donnelley & Sons Co. position peaked at $4.92M in Q2 2017.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.