RRD
Dimensional Fund Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-602,368
| Closed | -$6.78M | – | 3601 |
|
|
2021
Q4 | $6.78M | Buy |
602,368
+20,586
| +4% | +$232K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $2.99M | Buy |
581,782
+5,091
| +0.9% | +$26.2K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $3.62M | Buy |
576,691
+44,478
| +8% | +$279K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $2.16M | Sell |
532,213
-33,458
| -6% | -$136K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $1.28M | Sell |
565,671
-331,710
| -37% | -$749K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $1.31M | Sell |
897,381
-131,947
| -13% | -$193K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $1.23M | Sell |
1,029,328
-327,874
| -24% | -$390K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $1.3M | Sell |
1,357,202
-105,122
| -7% | -$101K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $5.78M | Sell |
1,462,324
-17,548
| -1% | -$69.3K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $5.58M | Sell |
1,479,872
-23,798
| -2% | -$89.7K | ﹤0.01% | 2563 |
|
|
2019
Q2 | $2.96M | Buy |
1,503,670
+2,841
| +0.2% | +$5.6K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $7.08M | Buy |
1,500,829
+312,810
| +26% | +$1.48M | ﹤0.01% | 2528 |
|
|
2018
Q4 | $4.71M | Buy |
1,188,019
+36,166
| +3% | +$143K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $6.22M | Buy |
1,151,853
+378,642
| +49% | +$2.04M | ﹤0.01% | 2619 |
|
|
2018
Q2 | $4.45M | Buy |
+773,211
| New | +$4.45M | ﹤0.01% | 2694 |
|
|
2018
Q1 | – | Sell |
-47,970
| Closed | -$446K | – | 3362 |
|
|
2017
Q4 | $446K | Sell |
47,970
-693,428
| -94% | -$6.45M | ﹤0.01% | 3109 |
|
|
2017
Q3 | $7.64M | Buy |
741,398
+61,956
| +9% | +$638K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $8.52M | Sell |
679,442
-658,714
| -49% | -$8.26M | ﹤0.01% | 2418 |
|
|
2017
Q1 | $16.2M | Buy |
1,338,156
+342,691
| +34% | +$4.15M | 0.01% | 2102 |
|
|
2016
Q4 | $16.2M | Buy |
+995,465
| New | +$16.2M | 0.01% | 2094 |
|