D.E. Shaw & Co’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 |
-821,807
| Closed | -$9.25M | – | 6208 |
|
|
2021
Q4 | $9.25M | Buy |
821,807
+70,839
| +9% | +$614K | 0.01% | 1730 |
|
|
2021
Q3 | $3.86M | Buy |
750,968
+48,803
| +7% | +$260K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $4.41M | Sell |
702,165
-337,385
| -32% | -$1.84M | ﹤0.01% | 2161 |
|
|
2021
Q1 | $4.22M | Buy |
1,039,550
+721,805
| +227% | +$2.29M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $718K | Buy |
317,745
+97,696
| +44% | +$147K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $321K | Sell |
220,049
-245,562
| -53% | -$312K | ﹤0.01% | 3418 |
|
|
2020
Q2 | $554K | Buy |
465,611
+298,797
| +179% | +$364K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $160K | Buy |
+166,814
| New | +$404K | ﹤0.01% | 3703 |
|
|
2019
Q4 | – | Sell |
-229,260
| Closed | -$864K | – | 4249 |
|
|
2019
Q3 | $864K | Sell |
229,260
-145,462
| -39% | -$346K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $738K | Buy |
374,722
+270,222
| +259% | +$892K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $493K | Sell |
104,500
-153,497
| -59% | -$791K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $1.02M | Buy |
257,997
+238,179
| +1,202% | +$1.24M | ﹤0.01% | 2648 |
|
|
2018
Q3 | $107K | Sell |
19,818
-489
| -2% | -$2.63K | ﹤0.01% | 3617 |
|
|
2018
Q2 | $117K | Sell |
20,307
-49,916
| -71% | -$368K | ﹤0.01% | 3604 |
|
|
2018
Q1 | $613K | Sell |
70,223
-554,254
| -89% | -$4.59M | ﹤0.01% | 2784 |
|
|
2017
Q4 | $5.81M | Sell |
624,477
-219,522
| -26% | -$2M | 0.01% | 1393 |
|
|
2017
Q3 | $8.69M | Sell |
843,999
-378,366
| -31% | -$3.92M | 0.01% | 1030 |
|
|
2017
Q2 | $15.3M | Sell |
1,222,365
-40,636
| -3% | -$500K | 0.03% | 703 |
|
|
2017
Q1 | $15.3M | Buy |
1,263,001
+721,345
| +133% | +$11.5M | 0.03% | 700 |
|
|
2016
Q4 | $8.84M | Buy |
+541,656
| New | +$9.72M | 0.02% | 1013 |
|
D.E. Shaw & Co's RRD Position: Q1 2022 in Review
D.E. Shaw & Co sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 821,807 shares — an estimated $9.25M sold.
D.E. Shaw & Co first reported a position in RRD in Q4 2016 and held it in 20 quarters. The position peaked at $15.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- D.E. Shaw & Co reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 821,807 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $9.25M.
- D.E. Shaw & Co first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 20 quarters.
- D.E. Shaw & Co's RR Donnelley & Sons Co. position peaked at $15.3M in Q2 2017.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.