D.E. Shaw & Co’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-821,807
| Closed | -$9.25M | – | 4702 |
|
|
2021
Q4 | $9.25M | Buy |
821,807
+70,839
| +9% | +$798K | 0.01% | 1179 |
|
|
2021
Q3 | $3.86M | Buy |
750,968
+48,803
| +7% | +$251K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $4.41M | Sell |
702,165
-337,385
| -32% | -$2.12M | ﹤0.01% | 1524 |
|
|
2021
Q1 | $4.22M | Buy |
1,039,550
+721,805
| +227% | +$2.93M | ﹤0.01% | 1440 |
|
|
2020
Q4 | $718K | Buy |
317,745
+97,696
| +44% | +$221K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $321K | Sell |
220,049
-245,562
| -53% | -$358K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $554K | Buy |
465,611
+298,797
| +179% | +$356K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $160K | Buy |
+166,814
| New | +$160K | ﹤0.01% | 2492 |
|
|
2019
Q4 | – | Sell |
-229,260
| Closed | -$864K | – | 2870 |
|
|
2019
Q3 | $864K | Sell |
229,260
-145,462
| -39% | -$548K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $738K | Buy |
374,722
+270,222
| +259% | +$532K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $493K | Sell |
104,500
-153,497
| -59% | -$724K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $1.02M | Buy |
257,997
+238,179
| +1,202% | +$943K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $107K | Sell |
19,818
-489
| -2% | -$2.64K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $117K | Sell |
20,307
-49,916
| -71% | -$288K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $613K | Sell |
70,223
-554,254
| -89% | -$4.84M | ﹤0.01% | 2004 |
|
|
2017
Q4 | $5.81M | Sell |
624,477
-219,522
| -26% | -$2.04M | 0.01% | 1005 |
|
|
2017
Q3 | $8.69M | Sell |
843,999
-378,366
| -31% | -$3.9M | 0.01% | 777 |
|
|
2017
Q2 | $15.3M | Sell |
1,222,365
-40,636
| -3% | -$510K | 0.03% | 548 |
|
|
2017
Q1 | $15.3M | Buy |
1,263,001
+721,345
| +133% | +$8.74M | 0.03% | 552 |
|
|
2016
Q4 | $8.84M | Buy |
+541,656
| New | +$8.84M | 0.02% | 739 |
|