Group One Trading’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2302 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2315 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2281 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2316 |
|
|
2015
Q4 | – | Sell |
-19,401
| Closed | -$282K | – | 2366 |
|
|
2015
Q3 | $282K | Buy |
+19,401
| New | +$282K | ﹤0.01% | 517 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2314 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2364 |
|
|
2014
Q4 | – | Sell |
-3,653
| Closed | -$60K | – | 2425 |
|
|
2014
Q3 | $60K | Sell |
3,653
-2,146
| -37% | -$35.2K | ﹤0.01% | 875 |
|
|
2014
Q2 | $98K | Sell |
5,799
-3,967
| -41% | -$67K | ﹤0.01% | 714 |
|
|
2014
Q1 | $175K | Buy |
9,766
+2,214
| +29% | +$39.7K | ﹤0.01% | 574 |
|
|
2013
Q4 | $153K | Buy |
+7,552
| New | +$153K | ﹤0.01% | 636 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2437 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2174 |
|