Engineers Gate Manager’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 |
-26,570
| Closed | -$299K | – | 2510 |
|
|
2021
Q4 | $299K | Buy |
+26,570
| New | +$299K | 0.01% | 1413 |
|
|
2021
Q3 | – | Sell |
-111,116
| Closed | -$698K | – | 2120 |
|
|
2021
Q2 | $698K | Sell |
111,116
-48,932
| -31% | -$307K | 0.04% | 635 |
|
|
2021
Q1 | $650K | Buy |
+160,048
| New | +$650K | 0.03% | 829 |
|
|
2018
Q1 | – | Sell |
-11,763
| Closed | -$109K | – | 1039 |
|
|
2017
Q4 | $109K | Sell |
11,763
-4,696
| -29% | -$43.5K | 0.01% | 699 |
|
|
2017
Q3 | $170K | Sell |
16,459
-110,962
| -87% | -$1.15M | 0.01% | 650 |
|
|
2017
Q2 | $1.6M | Buy |
127,421
+75,421
| +145% | +$946K | 0.14% | 261 |
|
|
2017
Q1 | $630K | Buy |
+52,000
| New | +$630K | 0.06% | 413 |
|