Credit Suisse’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 |
-975,239
| Closed | -$11M | – | 4536 |
|
|
2021
Q4 | $11M | Sell |
975,239
-83,150
| -8% | -$721K | 0.01% | 1433 |
|
|
2021
Q3 | $5.44M | Sell |
1,058,389
-70,579
| -6% | -$377K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $7.13M | Sell |
1,128,968
-53,884
| -5% | -$294K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $4.8M | Sell |
1,182,852
-28,648
| -2% | -$90.8K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $2.74M | Sell |
1,211,500
-2,360
| -0.2% | -$3.55K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $1.77M | Buy |
1,213,860
+23,125
| +2% | +$29.4K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $1.42M | Sell |
1,190,735
-56,888
| -5% | -$69.3K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $1.2M | Sell |
1,247,623
-337,236
| -21% | -$816K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $6.26M | Buy |
1,584,859
+213,558
| +16% | +$844K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $5.17M | Buy |
1,371,301
+153,452
| +13% | +$365K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $2.4M | Buy |
1,217,849
+275,972
| +29% | +$911K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $4.45M | Buy |
941,877
+71,868
| +8% | +$370K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $3.45M | Buy |
870,009
+13,766
| +2% | +$71.6K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $4.62M | Buy |
856,243
+66,602
| +8% | +$359K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $4.55M | Buy |
789,641
+59,791
| +8% | +$441K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $6.37M | Sell |
729,850
-215,280
| -23% | -$1.78M | 0.01% | 1541 |
|
|
2017
Q4 | $8.79M | Buy |
945,130
+226,255
| +31% | +$2.07M | 0.01% | 1369 |
|
|
2017
Q3 | $7.4M | Buy |
718,875
+46,116
| +7% | +$478K | 0.01% | 1452 |
|
|
2017
Q2 | $8.44M | Buy |
672,759
+304,107
| +82% | +$3.74M | 0.01% | 1299 |
|
|
2017
Q1 | $4.46M | Sell |
368,652
-148,805
| -29% | -$2.38M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $8.45M | Buy |
517,457
+39,133
| +8% | +$702K | 0.01% | 1304 |
|
|
2016
Q3 | $35M | Buy |
+478,324
| New | +$24.6M | 0.03% | 576 |
|
Credit Suisse's RRD Position: Q1 2022 in Review
Credit Suisse sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 975,239 shares — an estimated $11M sold.
Credit Suisse first reported a position in RRD in Q3 2016 and held it in 22 quarters. The position peaked at $35M in Q3 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Credit Suisse reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Credit Suisse sold 975,239 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $11M.
- Credit Suisse first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 22 quarters.
- Credit Suisse's RR Donnelley & Sons Co. position peaked at $35M in Q3 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.