Harvest Management’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
-53,102
Closed -$598K 73
2021
Q4
$598K Buy
+53,102
New +$460K 0.35% 35

Harvest Management's RRD Position: Q1 2022 in Review

Harvest Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 53,102 shares — an estimated $598K sold.

Harvest Management first reported a position in RRD in Q4 2021 and held it in 1 quarter. The position peaked at $598K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Harvest Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Harvest Management sold 53,102 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $598K.
  • Harvest Management first reported a position in RR Donnelley & Sons Co. in Q4 2021 and held it in 1 quarter.
  • Harvest Management's RR Donnelley & Sons Co. position peaked at $598K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Harvest Management's 13F filing for Q1 2022, filed 16 May 2022.