ERM
RRD
Elm Ridge Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-194,244
| Closed | -$767K | – | 29 |
|
|
2019
Q4 | $767K | Sell |
194,244
-65,162
| -25% | -$257K | 0.69% | 27 |
|
|
2019
Q3 | $978K | Sell |
259,406
-6,368
| -2% | -$24K | 0.91% | 27 |
|
|
2019
Q2 | $524K | Buy |
265,774
+2,748
| +1% | +$5.42K | 0.42% | 28 |
|
|
2019
Q1 | $1.24M | Sell |
263,026
-632,285
| -71% | -$2.98M | 0.92% | 29 |
|
|
2018
Q4 | $3.55M | Sell |
895,311
-5,514
| -0.6% | -$21.8K | 2.1% | 21 |
|
|
2018
Q3 | $4.87M | Buy |
900,825
+4,783
| +0.5% | +$25.8K | 1.95% | 21 |
|
|
2018
Q2 | $5.16M | Buy |
896,042
+229,618
| +34% | +$1.32M | 2.15% | 21 |
|
|
2018
Q1 | $5.82M | Sell |
666,424
-280,864
| -30% | -$2.45M | 2.79% | 18 |
|
|
2017
Q4 | $8.81M | Hold |
947,288
| – | – | 3.94% | 11 |
|
|
2017
Q3 | $9.76M | Buy |
947,288
+20,816
| +2% | +$214K | 4.11% | 10 |
|
|
2017
Q2 | $11.6M | Sell |
926,472
-36,441
| -4% | -$457K | 3.82% | 7 |
|
|
2017
Q1 | $11.7M | Buy |
962,913
+306,877
| +47% | +$3.72M | 2.88% | 13 |
|
|
2016
Q4 | $10.7M | Buy |
+656,036
| New | +$10.7M | 2.3% | 13 |
|