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
2019
Q1
Sell
-75,000
Closed -$297K 4037
2018
Q4
$297K Hold
75,000
﹤0.01% 3353
2018
Q3
$405K Hold
75,000
﹤0.01% 3222
2018
Q2
$432K Hold
75,000
﹤0.01% 3197
2018
Q1
$655K Buy
75,000
+8,200
+12% +$67.9K ﹤0.01% 2753
2017
Q4
$621K Sell
66,800
-92,800
-58% -$847K ﹤0.01% 2855
2017
Q3
$1.64M Sell
159,600
-105,400
-40% -$1.09M ﹤0.01% 2172
2017
Q2
$3.32M Buy
265,000
+190,900
+258% +$2.35M 0.01% 1643
2017
Q1
$897K Buy
+74,100
New +$1.18M ﹤0.01% 2364

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.