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 |
-6,300
| Closed | -$18K | – | 6445 |
|
|
2021
Q4 | $18K | Sell |
6,300
-1,500
| -19% | -$13K | ﹤0.01% | 3230 |
|
|
2021
Q3 | $2K | Sell |
7,800
-1,700
| -18% | -$9.07K | ﹤0.01% | 5192 |
|
|
2021
Q2 | $11K | Sell |
9,500
-10,000
| -51% | -$54.5K | ﹤0.01% | 3863 |
|
|
2021
Q1 | $12K | Buy |
+19,500
| New | +$61.8K | ﹤0.01% | 3697 |
|
|
2020
Q1 | – | Sell |
-42,800
| Closed | -$9K | – | 4919 |
|
|
2019
Q4 | $9K | Sell |
42,800
-8,300
| -16% | -$32.8K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $25K | Buy |
51,100
+12,800
| +33% | +$30.4K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $2K | Buy |
38,300
+30,100
| +367% | +$99.4K | ﹤0.01% | 3717 |
|
|
2019
Q1 | $2K | Buy |
+8,200
| New | +$42.2K | ﹤0.01% | 3531 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$12K | – | 4851 |
|
|
2018
Q3 | $12K | Buy |
+17,000
| New | +$91.6K | ﹤0.01% | 2568 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$1K | – | 5153 |
|
|
2018
Q1 | $1K | Sell |
4,200
-3,900
| -48% | -$32.3K | ﹤0.01% | 4246 |
|
|
2017
Q4 | $2K | Sell |
8,100
-7,500
| -48% | -$68.5K | ﹤0.01% | 4280 |
|
|
2017
Q3 | $12K | Buy |
+15,600
| New | +$162K | ﹤0.01% | 3675 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$1K | – | 7514 |
|
|
2016
Q4 | $1K | Buy |
+2,700
| New | +$48.5K | ﹤0.01% | 6245 |
|
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.