CCPM
RRD
Cooper Creek Partners Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,373,720
| Closed | -$5.18M | – | 111 |
|
|
2019
Q3 | $5.18M | Buy |
1,373,720
+371,113
| +37% | +$1.4M | 1.82% | 12 |
|
|
2019
Q2 | $1.98M | Sell |
1,002,607
-7,341
| -0.7% | -$14.5K | 0.76% | 47 |
|
|
2019
Q1 | $4.77M | Buy |
1,009,948
+317,773
| +46% | +$1.5M | 1.63% | 24 |
|
|
2018
Q4 | $2.74M | Buy |
+692,175
| New | +$2.74M | 1.08% | 33 |
|