D.E. Shaw & Co’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-820,807
| Closed | -$12.9M | – | 2826 |
|
|
2016
Q3 | $12.9M | Buy |
820,807
+376,065
| +85% | +$5.91M | 0.02% | 561 |
|
|
2016
Q2 | $7.53M | Buy |
444,742
+255,769
| +135% | +$4.33M | 0.01% | 807 |
|
|
2016
Q1 | $3.1M | Sell |
188,973
-132,621
| -41% | -$2.17M | 0.01% | 1201 |
|
|
2015
Q4 | $4.73M | Buy |
+321,594
| New | +$4.73M | 0.01% | 973 |
|
|
2015
Q2 | – | Sell |
-66,759
| Closed | -$1.28M | – | 2878 |
|
|
2015
Q1 | $1.28M | Sell |
66,759
-298,763
| -82% | -$5.73M | ﹤0.01% | 1603 |
|
|
2014
Q4 | $6.14M | Sell |
365,522
-117,064
| -24% | -$1.97M | 0.01% | 843 |
|
|
2014
Q3 | $7.94M | Sell |
482,586
-776,930
| -62% | -$12.8M | 0.01% | 705 |
|
|
2014
Q2 | $21.4M | Sell |
1,259,516
-1,513,608
| -55% | -$25.7M | 0.03% | 407 |
|
|
2014
Q1 | $49.6M | Buy |
2,773,124
+1,142,214
| +70% | +$20.4M | 0.07% | 216 |
|
|
2013
Q4 | $33.1M | Buy |
1,630,910
+66,464
| +4% | +$1.35M | 0.05% | 284 |
|
|
2013
Q3 | $24.7M | Buy |
1,564,446
+1,463,517
| +1,450% | +$23.1M | 0.04% | 303 |
|
|
2013
Q2 | $1.41M | Buy |
+100,929
| New | +$1.41M | ﹤0.01% | 1361 |
|