Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-136,600
| Closed | -$1.54M | – | 791 |
|
|
2021
Q4 | $1.54M | Sell |
136,600
-24,300
| -15% | -$274K | 0.01% | 499 |
|
|
2021
Q3 | $827K | Buy |
+160,900
| New | +$827K | ﹤0.01% | 549 |
|
|
2019
Q4 | – | Sell |
-51,500
| Closed | -$194K | – | 786 |
|
|
2019
Q3 | $194K | Sell |
51,500
-42,700
| -45% | -$161K | ﹤0.01% | 699 |
|
|
2019
Q2 | $186K | Sell |
94,200
-185,700
| -66% | -$367K | ﹤0.01% | 681 |
|
|
2019
Q1 | $1.32M | Buy |
279,900
+188,400
| +206% | +$889K | 0.01% | 447 |
|
|
2018
Q4 | $362K | Buy |
91,500
+41,700
| +84% | +$165K | ﹤0.01% | 464 |
|
|
2018
Q3 | $269K | Hold |
49,800
| – | – | ﹤0.01% | 485 |
|
|
2018
Q2 | $287K | Hold |
49,800
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $435K | Sell |
49,800
-2,200
| -4% | -$19.2K | ﹤0.01% | 477 |
|
|
2017
Q4 | $484K | Buy |
52,000
+22,000
| +73% | +$205K | ﹤0.01% | 446 |
|
|
2017
Q3 | $309K | Buy |
30,000
+5,400
| +22% | +$55.6K | ﹤0.01% | 453 |
|
|
2017
Q2 | $308K | Buy |
+24,600
| New | +$308K | ﹤0.01% | 441 |
|
|
2017
Q1 | – | Sell |
-49,100
| Closed | -$801K | – | 634 |
|
|
2016
Q4 | $801K | Buy |
+49,100
| New | +$801K | ﹤0.01% | 358 |
|