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 |
-309,800
| Closed | -$3.49M | – | 9134 |
|
|
2021
Q4 | $3.49M | Buy |
309,800
+258,100
| +499% | +$2.24M | ﹤0.01% | 2040 |
|
|
2021
Q3 | $266K | Sell |
51,700
-167,300
| -76% | -$893K | ﹤0.01% | 4883 |
|
|
2021
Q2 | $1.38M | Buy |
219,000
+153,600
| +235% | +$838K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $266K | Sell |
65,400
-26,300
| -29% | -$83.3K | ﹤0.01% | 4719 |
|
|
2020
Q4 | $207K | Buy |
91,700
+91,000
| +13,000% | +$137K | ﹤0.01% | 4037 |
|
|
2020
Q3 | $1K | Buy |
+700
| New | +$889 | ﹤0.01% | 5993 |
|
|
2020
Q1 | – | Sell |
-88,500
| Closed | -$350K | – | 5970 |
|
|
2019
Q4 | $350K | Buy |
88,500
+12,300
| +16% | +$48.6K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $287K | Buy |
76,200
+13,000
| +21% | +$30.9K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $125K | Buy |
+63,200
| New | +$209K | ﹤0.01% | 3175 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$62K | – | 5638 |
|
|
2018
Q3 | $62K | Sell |
11,400
-25,800
| -69% | -$139K | ﹤0.01% | 3841 |
|
|
2018
Q2 | $214K | Buy |
37,200
+13,000
| +54% | +$95.9K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $211K | Buy |
24,200
+23,800
| +5,950% | +$197K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $4K | Sell |
400
-47,800
| -99% | -$436K | ﹤0.01% | 4630 |
|
|
2017
Q3 | $496K | Buy |
48,200
+38,700
| +407% | +$401K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $119K | Buy |
9,500
+4,100
| +76% | +$50.4K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $65K | Sell |
5,400
-4,600
| -46% | -$73.4K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $163K | Buy |
+10,000
| New | +$180K | ﹤0.01% | 2562 |
|
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.