Credit Suisse’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-975,239
| Closed | -$11M | – | 3682 |
|
|
2021
Q4 | $11M | Sell |
975,239
-83,150
| -8% | -$936K | 0.01% | 1058 |
|
|
2021
Q3 | $5.44M | Sell |
1,058,389
-70,579
| -6% | -$363K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $7.13M | Sell |
1,128,968
-53,884
| -5% | -$340K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $4.8M | Sell |
1,182,852
-28,648
| -2% | -$116K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $2.74M | Sell |
1,211,500
-2,360
| -0.2% | -$5.33K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $1.77M | Buy |
1,213,860
+23,125
| +2% | +$33.8K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $1.42M | Sell |
1,190,735
-56,888
| -5% | -$67.7K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $1.2M | Sell |
1,247,623
-337,236
| -21% | -$324K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $6.26M | Buy |
1,584,859
+213,558
| +16% | +$844K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $5.17M | Buy |
1,371,301
+153,452
| +13% | +$578K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $2.4M | Buy |
1,217,849
+275,972
| +29% | +$544K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $4.45M | Buy |
941,877
+71,868
| +8% | +$339K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $3.45M | Buy |
870,009
+13,766
| +2% | +$54.5K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $4.62M | Buy |
856,243
+66,602
| +8% | +$360K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $4.55M | Buy |
789,641
+59,791
| +8% | +$344K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $6.37M | Sell |
729,850
-215,280
| -23% | -$1.88M | 0.01% | 1291 |
|
|
2017
Q4 | $8.79M | Buy |
945,130
+226,255
| +31% | +$2.1M | 0.01% | 1107 |
|
|
2017
Q3 | $7.4M | Buy |
718,875
+46,116
| +7% | +$475K | 0.01% | 1186 |
|
|
2017
Q2 | $8.44M | Buy |
672,759
+304,107
| +82% | +$3.81M | 0.01% | 1089 |
|
|
2017
Q1 | $4.47M | Sell |
368,652
-148,805
| -29% | -$1.8M | ﹤0.01% | 1486 |
|
|
2016
Q4 | $8.45M | Buy |
517,457
+39,133
| +8% | +$639K | 0.01% | 1115 |
|
|
2016
Q3 | $35M | Buy |
+478,324
| New | +$35M | 0.03% | 507 |
|