Group One Trading’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 |
-20,695
| Closed | -$233K | – | 3708 |
|
|
2021
Q4 | $233K | Sell |
20,695
-88,183
| -81% | -$993K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $560K | Sell |
108,878
-417,471
| -79% | -$2.15M | ﹤0.01% | 793 |
|
|
2021
Q2 | $3.31M | Buy |
526,349
+187,933
| +56% | +$1.18M | ﹤0.01% | 304 |
|
|
2021
Q1 | $1.37M | Buy |
338,416
+313,162
| +1,240% | +$1.27M | ﹤0.01% | 465 |
|
|
2020
Q4 | $57K | Sell |
25,254
-47,478
| -65% | -$107K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $106K | Buy |
72,732
+60,407
| +490% | +$88K | ﹤0.01% | 933 |
|
|
2020
Q2 | $15K | Sell |
12,325
-1,966
| -14% | -$2.39K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $14K | Buy |
+14,291
| New | +$14K | ﹤0.01% | 1069 |
|
|
2019
Q4 | – | Sell |
-20,624
| Closed | -$78K | – | 2397 |
|
|
2019
Q3 | $78K | Sell |
20,624
-25,459
| -55% | -$96.3K | ﹤0.01% | 794 |
|
|
2019
Q2 | $91K | Buy |
46,083
+42,617
| +1,230% | +$84.2K | ﹤0.01% | 711 |
|
|
2019
Q1 | $16K | Buy |
+3,466
| New | +$16K | ﹤0.01% | 947 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2291 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2302 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2018
Q1 | – | Sell |
-28,370
| Closed | -$264K | – | 2134 |
|
|
2017
Q4 | $264K | Buy |
+28,370
| New | +$264K | ﹤0.01% | 611 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2017
Q1 | – | Sell |
-1,684
| Closed | -$27K | – | 2000 |
|
|
2016
Q4 | $27K | Buy |
+1,684
| New | +$27K | ﹤0.01% | 945 |
|