Goldman Sachs’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 |
-777,422
| Closed | -$8.75M | – | 6075 |
|
|
2021
Q4 | $8.75M | Buy |
777,422
+144,930
| +23% | +$1.63M | ﹤0.01% | 2379 |
|
|
2021
Q3 | $3.25M | Buy |
632,492
+317,350
| +101% | +$1.63M | ﹤0.01% | 3113 |
|
|
2021
Q2 | $1.98M | Sell |
315,142
-47,176
| -13% | -$296K | ﹤0.01% | 3517 |
|
|
2021
Q1 | $1.47M | Buy |
362,318
+175,230
| +94% | +$711K | ﹤0.01% | 3638 |
|
|
2020
Q4 | $423K | Sell |
187,088
-136,285
| -42% | -$308K | ﹤0.01% | 3911 |
|
|
2020
Q3 | $472K | Sell |
323,373
-868,841
| -73% | -$1.27M | ﹤0.01% | 3692 |
|
|
2020
Q2 | $1.42M | Buy |
1,192,214
+892,507
| +298% | +$1.06M | ﹤0.01% | 3032 |
|
|
2020
Q1 | $287K | Sell |
299,707
-89,132
| -23% | -$85.4K | ﹤0.01% | 3786 |
|
|
2019
Q4 | $1.54M | Buy |
388,839
+88,133
| +29% | +$348K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $1.13M | Sell |
300,706
-9,631
| -3% | -$36.3K | ﹤0.01% | 3177 |
|
|
2019
Q2 | $611K | Buy |
310,337
+39,237
| +14% | +$77.3K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $1.28M | Sell |
271,100
-131,017
| -33% | -$618K | ﹤0.01% | 3149 |
|
|
2018
Q4 | $1.59M | Buy |
402,117
+120,870
| +43% | +$479K | ﹤0.01% | 2903 |
|
|
2018
Q3 | $1.52M | Sell |
281,247
-112,296
| -29% | -$607K | ﹤0.01% | 2995 |
|
|
2018
Q2 | $2.27M | Sell |
393,543
-72,629
| -16% | -$418K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $4.07M | Buy |
466,172
+91,992
| +25% | +$803K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $3.48M | Sell |
374,180
-522,955
| -58% | -$4.86M | ﹤0.01% | 2518 |
|
|
2017
Q3 | $9.24M | Sell |
897,135
-172,198
| -16% | -$1.77M | ﹤0.01% | 2011 |
|
|
2017
Q2 | $13.4M | Buy |
1,069,333
+193,208
| +22% | +$2.42M | ﹤0.01% | 1778 |
|
|
2017
Q1 | $10.6M | Sell |
876,125
-310,210
| -26% | -$3.76M | ﹤0.01% | 1828 |
|
|
2016
Q4 | $19.4M | Buy |
+1,186,335
| New | +$19.4M | 0.01% | 1501 |
|