GSA Capital Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-171,887
| Closed | -$2.7M | – | 2165 |
|
|
2016
Q3 | $2.7M | Buy |
171,887
+72,787
| +73% | +$1.14M | 0.15% | 138 |
|
|
2016
Q2 | $1.68M | Sell |
99,100
-24,885
| -20% | -$421K | 0.09% | 321 |
|
|
2016
Q1 | $2.03M | Sell |
123,985
-38,199
| -24% | -$626K | 0.13% | 174 |
|
|
2015
Q4 | $2.39M | Sell |
162,184
-26,913
| -14% | -$396K | 0.12% | 193 |
|
|
2015
Q3 | $2.75M | Buy |
189,097
+27,506
| +17% | +$400K | 0.14% | 145 |
|
|
2015
Q2 | $2.82M | Buy |
161,591
+40,349
| +33% | +$703K | 0.11% | 192 |
|
|
2015
Q1 | $2.33M | Buy |
121,242
+23,856
| +24% | +$458K | 0.09% | 260 |
|
|
2014
Q4 | $1.64M | Buy |
97,386
+26,882
| +38% | +$452K | 0.11% | 205 |
|
|
2014
Q3 | $1.16M | Buy |
70,504
+28,687
| +69% | +$472K | 0.06% | 405 |
|
|
2014
Q2 | $709K | Sell |
41,817
-64,669
| -61% | -$1.1M | 0.03% | 911 |
|
|
2014
Q1 | $1.91M | Buy |
106,486
+57,137
| +116% | +$1.02M | 0.14% | 140 |
|
|
2013
Q4 | $1M | Sell |
49,349
-60,281
| -55% | -$1.22M | 0.08% | 357 |
|
|
2013
Q3 | $1.73M | Buy |
109,630
+29,800
| +37% | +$471K | 0.14% | 150 |
|
|
2013
Q2 | $1.12M | Buy |
+79,830
| New | +$1.12M | 0.13% | 186 |
|