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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,800
| Closed | -$1K | – | 6497 |
|
|
2021
Q3 | $1K | Sell |
3,800
-45,100
| -92% | -$241K | ﹤0.01% | 5571 |
|
|
2021
Q2 | $5K | Buy |
48,900
+22,100
| +82% | +$121K | ﹤0.01% | 4525 |
|
|
2021
Q1 | $40K | Buy |
+26,800
| New | +$84.9K | ﹤0.01% | 2602 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$2K | – | 5452 |
|
|
2020
Q2 | $2K | Sell |
1,600
-300
| -16% | -$365 | ﹤0.01% | 3905 |
|
|
2020
Q1 | $4K | Buy |
+1,900
| New | +$4.6K | ﹤0.01% | 3259 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$1K | – | 4862 |
|
|
2019
Q3 | $1K | Sell |
1,000
-5,200
| -84% | -$12.4K | ﹤0.01% | 3918 |
|
|
2019
Q2 | $13K | Buy |
6,200
+4,800
| +343% | +$15.8K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $1K | Buy |
+1,400
| New | +$7.21K | ﹤0.01% | 3878 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$3K | – | 4853 |
|
|
2018
Q3 | $3K | Buy |
8,500
+7,100
| +507% | +$38.3K | ﹤0.01% | 3415 |
|
|
2018
Q2 | $2K | Sell |
1,400
-300
| -18% | -$2.21K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $1K | Buy |
+1,700
| New | +$14.1K | ﹤0.01% | 4247 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$15K | – | 7378 |
|
|
2017
Q1 | $15K | Buy |
8,600
+2,000
| +30% | +$31.9K | ﹤0.01% | 3667 |
|
|
2016
Q4 | $8K | Buy |
+6,600
| New | +$118K | ﹤0.01% | 4514 |
|
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.