HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,280
| Closed | -$160K | – | 1255 |
|
|
2018
Q4 | $160K | Hold |
40,280
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q3 | $218K | Sell |
40,280
-26,720
| -40% | -$145K | ﹤0.01% | 953 |
|
|
2018
Q2 | $386K | Buy |
+67,000
| New | +$386K | ﹤0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-72,800
| Closed | -$913K | – | 1103 |
|
|
2017
Q2 | $913K | Buy |
+72,800
| New | +$913K | 0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-446,300
| Closed | -$7.28M | – | 783 |
|
|
2016
Q4 | $7.28M | Buy |
446,300
+431,258
| +2,867% | +$7.04M | 0.07% | 139 |
|
|
2016
Q3 | $1.01M | Buy |
+15,042
| New | +$1.01M | 0.01% | 449 |
|