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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,100
| Closed | -$6K | – | 7726 |
|
|
2020
Q3 | $6K | Sell |
4,100
-900
| -18% | -$1.14K | ﹤0.01% | 6954 |
|
|
2020
Q2 | $6K | Buy |
+5,000
| New | +$6.09K | ﹤0.01% | 7237 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$9K | – | 7877 |
|
|
2019
Q3 | $9K | Sell |
2,500
-200
| -7% | -$476 | ﹤0.01% | 7151 |
|
|
2019
Q2 | $5K | Buy |
2,700
+100
| +4% | +$330 | ﹤0.01% | 7497 |
|
|
2019
Q1 | $12K | Sell |
2,600
-8,700
| -77% | -$44.8K | ﹤0.01% | 7193 |
|
|
2018
Q4 | $45K | Buy |
11,300
+3,500
| +45% | +$18.2K | ﹤0.01% | 6322 |
|
|
2018
Q3 | $42K | Sell |
7,800
-4,000
| -34% | -$21.6K | ﹤0.01% | 6668 |
|
|
2018
Q2 | $68K | Buy |
11,800
+7,400
| +168% | +$54.6K | ﹤0.01% | 6044 |
|
|
2018
Q1 | $38K | Buy |
4,400
+400
| +10% | +$3.31K | ﹤0.01% | 6374 |
|
|
2017
Q4 | $37K | Buy |
+4,000
| New | +$36.5K | ﹤0.01% | 6383 |
|
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.