GC
RRD
Guggenheim Capital’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,855
| Closed | -$550K | – | 2213 |
|
|
2021
Q4 | $550K | Buy |
+48,855
| New | +$550K | ﹤0.01% | 1650 |
|
|
2020
Q4 | – | Sell |
-32,854
| Closed | -$48K | – | 2134 |
|
|
2020
Q3 | $48K | Sell |
32,854
-17,380
| -35% | -$25.4K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $60K | Buy |
50,234
+21,859
| +77% | +$26.1K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $27K | Sell |
28,375
-25,699
| -48% | -$24.5K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $214K | Buy |
+54,074
| New | +$214K | ﹤0.01% | 1969 |
|
|
2019
Q3 | – | Sell |
-30,593
| Closed | -$60K | – | 2179 |
|
|
2019
Q2 | $60K | Sell |
30,593
-2,944
| -9% | -$5.77K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $158K | Sell |
33,537
-208
| -0.6% | -$980 | ﹤0.01% | 2110 |
|
|
2018
Q4 | $133K | Sell |
33,745
-1,823
| -5% | -$7.19K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $193K | Buy |
35,568
+4,677
| +15% | +$25.4K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $177K | Buy |
+30,891
| New | +$177K | ﹤0.01% | 2317 |
|
|
2017
Q4 | – | Sell |
-254,488
| Closed | -$2.62M | – | 2843 |
|
|
2017
Q3 | $2.62M | Buy |
254,488
+40,202
| +19% | +$414K | 0.01% | 1476 |
|
|
2017
Q2 | $2.69M | Buy |
214,286
+55,176
| +35% | +$692K | 0.01% | 1420 |
|
|
2017
Q1 | $1.93M | Sell |
159,110
-139,744
| -47% | -$1.69M | 0.01% | 1694 |
|
|
2016
Q4 | $4.88M | Buy |
+298,854
| New | +$4.88M | 0.01% | 1023 |
|