Diametric Capital’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 |
-34,387
| Closed | -$387K | – | 312 |
|
|
2021
Q4 | $387K | Sell |
34,387
-187,884
| -85% | -$2.11M | 0.3% | 70 |
|
|
2021
Q3 | $1.14M | Buy |
222,271
+134,889
| +154% | +$693K | 0.9% | 35 |
|
|
2021
Q2 | $549K | Sell |
87,382
-186,046
| -68% | -$1.17M | 0.4% | 80 |
|
|
2021
Q1 | $1.11M | Buy |
+273,428
| New | +$1.11M | 0.85% | 40 |
|
|
2020
Q3 | – | Sell |
-15,294
| Closed | -$18K | – | 209 |
|
|
2020
Q2 | $18K | Buy |
+15,294
| New | +$18K | 0.01% | 145 |
|