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

Diametric Capital’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,387	Closed	-$387K	–	312
2021 Q4	$387K	Sell	34,387 -187,884	-85%	-$1.63M	0.3%	70
2021 Q3	$1.14M	Buy	222,271 +134,889	+154%	+$720K	0.9%	35
2021 Q2	$549K	Sell	87,382 -186,046	-68%	-$1.01M	0.4%	80
2021 Q1	$1.11M	Buy	+273,428	New	+$866K	0.85%	40
2020 Q3	–	Sell	-15,294	Closed	-$18K	–	209
2020 Q2	$18K	Buy	+15,294	New	+$18.6K	0.01%	145

Diametric Capital's RRD Position: Q1 2022 in Review

Diametric Capital sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 34,387 shares — an estimated $387K sold.

Diametric Capital first reported a position in RRD in Q2 2020 and held it in 5 quarters. The position peaked at $1.14M in Q3 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

Diametric Capital reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
Diametric Capital sold 34,387 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $387K.
Diametric Capital first reported a position in RR Donnelley & Sons Co. in Q2 2020 and held it in 5 quarters.
Diametric Capital's RR Donnelley & Sons Co. position peaked at $1.14M in Q3 2021.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.