Group One Trading’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,695
| Closed | -$233K | – | 9135 |
|
|
2021
Q4 | $233K | Sell |
20,695
-88,183
| -81% | -$764K | ﹤0.01% | 4933 |
|
|
2021
Q3 | $560K | Sell |
108,878
-417,471
| -79% | -$2.23M | ﹤0.01% | 4058 |
|
|
2021
Q2 | $3.31M | Buy |
526,349
+187,933
| +56% | +$1.02M | ﹤0.01% | 2120 |
|
|
2021
Q1 | $1.37M | Buy |
338,416
+313,162
| +1,240% | +$992K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $57K | Sell |
25,254
-47,478
| -65% | -$71.3K | ﹤0.01% | 4938 |
|
|
2020
Q3 | $106K | Buy |
72,732
+60,407
| +490% | +$76.8K | ﹤0.01% | 4155 |
|
|
2020
Q2 | $15K | Sell |
12,325
-1,966
| -14% | -$2.39K | ﹤0.01% | 4970 |
|
|
2020
Q1 | $14K | Buy |
+14,291
| New | +$34.6K | ﹤0.01% | 4440 |
|
|
2019
Q4 | – | Sell |
-20,624
| Closed | -$81.5K | – | 5833 |
|
|
2019
Q3 | $78K | Sell |
20,624
-25,459
| -55% | -$60.5K | ﹤0.01% | 3721 |
|
|
2019
Q2 | $91K | Buy |
46,083
+42,617
| +1,230% | +$141K | ﹤0.01% | 3428 |
|
|
2019
Q1 | $16K | Buy |
+3,466
| New | +$17.9K | ﹤0.01% | 4112 |
|
|
2018
Q1 | – | Sell |
-28,370
| Closed | -$235K | – | 5490 |
|
|
2017
Q4 | $264K | Buy |
+28,370
| New | +$259K | ﹤0.01% | 2748 |
|
|
2017
Q1 | – | Sell |
-1,684
| Closed | -$26.9K | – | 5159 |
|
|
2016
Q4 | $27K | Buy |
+1,684
| New | +$30.2K | ﹤0.01% | 3583 |
|
Group One Trading's RRD Position: Q1 2022 in Review
Group One Trading sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 20,695 shares — an estimated $233K sold.
Group One Trading first reported a position in RRD in Q4 2016 and held it in 13 quarters. The position peaked at $3.31M in Q2 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Group One Trading reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Group One Trading sold 20,695 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $233K.
- Group One Trading first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 13 quarters.
- Group One Trading's RR Donnelley & Sons Co. position peaked at $3.31M in Q2 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.