Ellington Management Group’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$228K Buy
2019
Q2
Sell
2019
Q1
$262K Buy
2018
Q4
$85K Sell
2018
Q3
$272K Buy
2018
Q2
Sell
2018
Q1
$865K Buy
2017
Q4
$458K Buy
2017
Q3
$172K Sell
2017
Q2
$655K Sell
2017
Q1
$969K Buy
2016
Q4
$191K Buy