Dynamic Technology Lab’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,560
| Closed | -$135K | – | 1634 |
|
|
2021
Q2 | $135K | Buy |
+21,560
| New | +$135K | 0.01% | 975 |
|
|
2020
Q3 | – | Sell |
-29,919
| Closed | -$36K | – | 1465 |
|
|
2020
Q2 | $36K | Buy |
+29,919
| New | +$36K | 0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-37,695
| Closed | -$150K | – | 1429 |
|
|
2018
Q4 | $150K | Buy |
+37,695
| New | +$150K | 0.03% | 868 |
|
|
2018
Q1 | – | Sell |
-39,542
| Closed | -$368K | – | 1478 |
|
|
2017
Q4 | $368K | Buy |
+39,542
| New | +$368K | 0.07% | 595 |
|
|
2017
Q3 | – | Sell |
-21,622
| Closed | -$271K | – | 1472 |
|
|
2017
Q2 | $271K | Sell |
21,622
-49,523
| -70% | -$621K | 0.05% | 752 |
|
|
2017
Q1 | $861K | Buy |
71,145
+46,156
| +185% | +$559K | 0.2% | 90 |
|
|
2016
Q4 | $408K | Buy |
+24,989
| New | +$408K | 0.11% | 357 |
|