GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,920
| Closed | -$52K | – | 1716 |
|
|
2021
Q1 | $52K | Sell |
12,920
-176,174
| -93% | -$709K | 0.01% | 1028 |
|
|
2020
Q4 | $427K | Buy |
+189,094
| New | +$427K | 0.07% | 523 |
|
|
2020
Q3 | – | Sell |
-10,768
| Closed | -$13K | – | 1451 |
|
|
2020
Q2 | $13K | Buy |
+10,768
| New | +$13K | 0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-22,404
| Closed | -$84K | – | 1840 |
|
|
2019
Q3 | $84K | Sell |
22,404
-21,088
| -48% | -$79.1K | 0.01% | 1288 |
|
|
2019
Q2 | $86K | Sell |
43,492
-27,451
| -39% | -$54.3K | 0.01% | 1355 |
|
|
2019
Q1 | $335K | Sell |
70,943
-199,090
| -74% | -$940K | 0.03% | 934 |
|
|
2018
Q4 | $1.07M | Sell |
270,033
-190,534
| -41% | -$754K | 0.12% | 189 |
|
|
2018
Q3 | $2.49M | Buy |
460,567
+297,550
| +183% | +$1.61M | 0.14% | 155 |
|
|
2018
Q2 | $939K | Sell |
163,017
-36,639
| -18% | -$211K | 0.05% | 785 |
|
|
2018
Q1 | $1.74M | Buy |
199,656
+166,082
| +495% | +$1.45M | 0.09% | 356 |
|
|
2017
Q4 | $312K | Buy |
33,574
+19,040
| +131% | +$177K | 0.02% | 1206 |
|
|
2017
Q3 | $150K | Sell |
14,534
-77,101
| -84% | -$796K | 0.01% | 1486 |
|
|
2017
Q2 | $1.15M | Sell |
91,635
-28,009
| -23% | -$351K | 0.08% | 454 |
|
|
2017
Q1 | $1.45M | Buy |
119,644
+57,345
| +92% | +$695K | 0.08% | 431 |
|
|
2016
Q4 | $1.02M | Buy |
+62,299
| New | +$1.02M | 0.06% | 559 |
|