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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$1K | – | 7767 |
|
|
2020
Q4 | $1K | Sell |
500
-600
| -55% | -$902 | ﹤0.01% | 7318 |
|
|
2020
Q3 | $2K | Sell |
1,100
-2,400
| -69% | -$3.05K | ﹤0.01% | 7340 |
|
|
2020
Q2 | $4K | Buy |
3,500
+2,200
| +169% | +$2.68K | ﹤0.01% | 7336 |
|
|
2020
Q1 | $1K | Sell |
1,300
-1,700
| -57% | -$4.11K | ﹤0.01% | 7550 |
|
|
2019
Q4 | $12K | Buy |
3,000
+1,300
| +76% | +$5.14K | ﹤0.01% | 7158 |
|
|
2019
Q3 | $6K | Buy |
1,700
+800
| +89% | +$1.9K | ﹤0.01% | 7300 |
|
|
2019
Q2 | $2K | Sell |
900
-4,600
| -84% | -$15.2K | ﹤0.01% | 7643 |
|
|
2019
Q1 | $26K | Buy |
5,500
+4,200
| +323% | +$21.6K | ﹤0.01% | 6821 |
|
|
2018
Q4 | $5K | Sell |
1,300
-2,600
| -67% | -$13.5K | ﹤0.01% | 7371 |
|
|
2018
Q3 | $21K | Buy |
3,900
+1,200
| +44% | +$6.46K | ﹤0.01% | 7069 |
|
|
2018
Q2 | $16K | Sell |
2,700
-14,000
| -84% | -$103K | ﹤0.01% | 7036 |
|
|
2018
Q1 | $146K | Buy |
16,700
+8,000
| +92% | +$66.2K | ﹤0.01% | 5272 |
|
|
2017
Q4 | $81K | Buy |
8,700
+6,600
| +314% | +$60.2K | ﹤0.01% | 5833 |
|
|
2017
Q3 | $22K | Buy |
+2,100
| New | +$21.8K | ﹤0.01% | 6417 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 7557 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 7130 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$1.79K | ﹤0.01% | 7077 |
|
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.