Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $228K | Buy |
+36,263
| New | +$228K | 0.03% | 124 |
|
|
2019
Q2 | – | Sell |
-55,600
| Closed | -$262K | – | 830 |
|
|
2019
Q1 | $262K | Buy |
55,600
+34,100
| +159% | +$161K | 0.05% | 384 |
|
|
2018
Q4 | $85K | Sell |
21,500
-28,900
| -57% | -$114K | 0.03% | 349 |
|
|
2018
Q3 | $272K | Buy |
+50,400
| New | +$272K | 0.07% | 352 |
|
|
2018
Q2 | – | Sell |
-99,100
| Closed | -$865K | – | 944 |
|
|
2018
Q1 | $865K | Buy |
99,100
+49,800
| +101% | +$435K | 0.06% | 225 |
|
|
2017
Q4 | $458K | Buy |
49,300
+32,600
| +195% | +$303K | 0.07% | 226 |
|
|
2017
Q3 | $172K | Sell |
16,700
-35,500
| -68% | -$366K | 0.03% | 540 |
|
|
2017
Q2 | $655K | Sell |
52,200
-27,800
| -35% | -$349K | 0.09% | 164 |
|
|
2017
Q1 | $969K | Buy |
80,000
+68,300
| +584% | +$827K | 0.03% | 95 |
|
|
2016
Q4 | $191K | Buy |
+11,700
| New | +$191K | 0.03% | 438 |
|