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 |
-167,400
| Closed | -$1.89M | – | 9136 |
|
|
2021
Q4 | $1.89M | Buy |
167,400
+146,900
| +717% | +$1.27M | ﹤0.01% | 2667 |
|
|
2021
Q3 | $105K | Sell |
20,500
-261,300
| -93% | -$1.39M | ﹤0.01% | 5865 |
|
|
2021
Q2 | $1.77M | Buy |
281,800
+208,200
| +283% | +$1.14M | ﹤0.01% | 2793 |
|
|
2021
Q1 | $299K | Buy |
+73,600
| New | +$233K | ﹤0.01% | 4581 |
|
|
2020
Q4 | – | Sell |
-10,100
| Closed | -$15K | – | 7237 |
|
|
2020
Q3 | $15K | Buy |
10,100
+1,400
| +16% | +$1.78K | ﹤0.01% | 5275 |
|
|
2020
Q2 | $10K | Sell |
8,700
-5,700
| -40% | -$6.94K | ﹤0.01% | 5139 |
|
|
2020
Q1 | $14K | Sell |
14,400
-15,400
| -52% | -$37.3K | ﹤0.01% | 4441 |
|
|
2019
Q4 | $118K | Sell |
29,800
-7,600
| -20% | -$30K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $141K | Sell |
37,400
-75,100
| -67% | -$179K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $222K | Buy |
+112,500
| New | +$371K | ﹤0.01% | 2778 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5639 |
|
|
2018
Q3 | $1K | Sell |
100
-700
| -88% | -$3.77K | ﹤0.01% | 5102 |
|
|
2018
Q2 | $5K | Buy |
+800
| New | +$5.9K | ﹤0.01% | 4824 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$15K | – | 5326 |
|
|
2017
Q2 | $15K | Sell |
1,200
-1,600
| -57% | -$19.7K | ﹤0.01% | 4062 |
|
|
2017
Q1 | $34K | Sell |
2,800
-500
| -15% | -$7.98K | ﹤0.01% | 3634 |
|
|
2016
Q4 | $54K | Buy |
+3,300
| New | +$59.2K | ﹤0.01% | 3224 |
|
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.