ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,440
| Closed | -$118K | – | 2791 |
|
|
2021
Q4 | $118K | Buy |
+10,440
| New | +$118K | ﹤0.01% | 1887 |
|
|
2021
Q3 | – | Sell |
-42,591
| Closed | -$267K | – | 2799 |
|
|
2021
Q2 | $267K | Sell |
42,591
-10,682
| -20% | -$67K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $216K | Buy |
53,273
+5,388
| +11% | +$21.8K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $108K | Buy |
+47,885
| New | +$108K | ﹤0.01% | 1751 |
|
|
2020
Q3 | – | Sell |
-135,588
| Closed | -$161K | – | 2329 |
|
|
2020
Q2 | $161K | Buy |
+135,588
| New | +$161K | ﹤0.01% | 1538 |
|
|
2019
Q4 | – | Sell |
-49,743
| Closed | -$188K | – | 1958 |
|
|
2019
Q3 | $188K | Buy |
+49,743
| New | +$188K | 0.01% | 1116 |
|