HBK Investments’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 |
-45,126
| Closed | -$1.01M | – | 948 |
|
|
2016
Q3 | $1.01M | Sell |
45,126
-25,430
| -36% | -$566K | 0.01% | 450 |
|
|
2016
Q2 | $1.19M | Buy |
70,556
+3,256
| +5% | +$55.1K | 0.01% | 468 |
|
|
2016
Q1 | $1.1M | Buy |
67,300
+53,800
| +399% | +$883K | 0.01% | 509 |
|
|
2015
Q4 | $199K | Buy |
13,500
+1,700
| +14% | +$25.1K | ﹤0.01% | 832 |
|
|
2015
Q3 | $172K | Buy |
+11,800
| New | +$172K | ﹤0.01% | 876 |
|
|
2014
Q4 | – | Sell |
-20,700
| Closed | -$341K | – | 1181 |
|
|
2014
Q3 | $341K | Buy |
20,700
+477
| +2% | +$7.86K | 0.01% | 737 |
|
|
2014
Q2 | $343K | Sell |
20,223
-7,077
| -26% | -$120K | 0.01% | 724 |
|
|
2014
Q1 | $489K | Sell |
27,300
-12,500
| -31% | -$224K | 0.01% | 606 |
|
|
2013
Q4 | $807K | Sell |
39,800
-92,000
| -70% | -$1.87M | 0.02% | 491 |
|
|
2013
Q3 | $2.08M | Buy |
+131,800
| New | +$2.08M | 0.03% | 249 |
|