Gotham Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,647
| Closed | -$25K | – | 1262 |
|
|
2019
Q2 | $25K | Sell |
12,647
-37,039
| -75% | -$73.2K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $235K | Buy |
49,686
+29,775
| +150% | +$141K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $79K | Buy |
+19,911
| New | +$79K | ﹤0.01% | 960 |
|
|
2018
Q2 | – | Sell |
-87,469
| Closed | -$764K | – | 1097 |
|
|
2018
Q1 | $764K | Buy |
+87,469
| New | +$764K | 0.01% | 656 |
|
|
2017
Q3 | – | Sell |
-137,873
| Closed | -$1.73M | – | 1081 |
|
|
2017
Q2 | $1.73M | Sell |
137,873
-288,776
| -68% | -$3.62M | 0.02% | 544 |
|
|
2017
Q1 | $5.17M | Buy |
426,649
+189,826
| +80% | +$2.3M | 0.07% | 381 |
|
|
2016
Q4 | $3.87M | Buy |
236,823
+230,577
| +3,692% | +$3.76M | 0.05% | 418 |
|
|
2016
Q3 | $295K | Buy |
+6,246
| New | +$295K | ﹤0.01% | 788 |
|