Diametric Capital’s RR Donnelley & Sons Co. RRD Stock Holding History

Diametric Capital’s Portfolio RRD Stock Details RRD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$387K	Sell
2021 Q3	$1.14M	Buy
2021 Q2	$549K	Sell
2021 Q1	$1.11M	Buy
2020 Q3	–	Sell
2020 Q2	$18K	Buy