Cutler Group’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 |
-738
| Closed | -$8K | – | 6446 |
|
|
2021
Q4 | $8K | Buy |
738
+449
| +155% | +$3.89K | ﹤0.01% | 3926 |
|
|
2021
Q3 | $1K | Sell |
289
-18,121
| -98% | -$96.7K | ﹤0.01% | 5570 |
|
|
2021
Q2 | $115K | Buy |
18,410
+14,093
| +326% | +$76.8K | 0.01% | 1758 |
|
|
2021
Q1 | $17K | Sell |
4,317
-1,160
| -21% | -$3.68K | ﹤0.01% | 3364 |
|
|
2020
Q4 | $12K | Buy |
5,477
+5,454
| +23,713% | +$8.2K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $0 | Sell |
23
-1,600
| -99% | -$2.03K | ﹤0.01% | 5451 |
|
|
2020
Q2 | $1K | Buy |
1,623
+300
| +23% | +$365 | ﹤0.01% | 4250 |
|
|
2020
Q1 | $1K | Buy |
+1,323
| New | +$3.2K | ﹤0.01% | 3896 |
|
|
2019
Q3 | – | Sell |
-4,557
| Closed | -$10.8K | – | 4937 |
|
|
2019
Q2 | $8K | Sell |
4,557
-400
| -8% | -$1.32K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $23K | Buy |
+4,957
| New | +$25.5K | ﹤0.01% | 1963 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$23K | – | 4852 |
|
|
2018
Q3 | $23K | Buy |
4,400
+1,837
| +72% | +$9.9K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $14K | Sell |
2,563
-3,781
| -60% | -$27.9K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $55K | Buy |
6,344
+299
| +5% | +$2.48K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $56K | Buy |
+6,045
| New | +$55.2K | ﹤0.01% | 1788 |
|
|
2017
Q2 | – | Sell |
-556
| Closed | -$6.84K | – | 7377 |
|
|
2017
Q1 | $6K | Sell |
556
-853
| -61% | -$13.6K | ﹤0.01% | 4631 |
|
|
2016
Q4 | $22K | Buy |
+1,409
| New | +$25.3K | ﹤0.01% | 3396 |
|
Cutler Group's RRD Position: Q1 2022 in Review
Cutler Group sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 738 shares — an estimated $8K sold.
Cutler Group first reported a position in RRD in Q4 2016 and held it in 16 quarters. The position peaked at $115K in Q2 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Cutler Group reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Cutler Group sold 738 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $8K.
- Cutler Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 16 quarters.
- Cutler Group's RR Donnelley & Sons Co. position peaked at $115K in Q2 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.