HRT Financial’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
-80,439
Closed -$905K 4206
2021
Q4
$905K Buy
+80,439
New +$697K 0.01% 1224
2020
Q4
Sell
-18,056
Closed -$26K 2729
2020
Q3
$26K Buy
+18,056
New +$22.9K ﹤0.01% 1762
2020
Q2
Sell
-10,265
Closed -$9K 1835
2020
Q1
$9K Buy
+10,265
New +$24.8K ﹤0.01% 697
2019
Q4
Sell
-82,070
Closed -$309K 1826
2019
Q3
$309K Buy
+82,070
New +$195K 0.01% 925
2018
Q2
Sell
-21,785
Closed -$190K 391
2018
Q1
$190K Buy
+21,785
New +$180K 0.09% 167

HRT Financial's RRD Position: Q1 2022 in Review

HRT Financial sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 80,439 shares — an estimated $905K sold.

HRT Financial first reported a position in RRD in Q1 2018 and held it in 5 quarters. The position peaked at $905K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • HRT Financial reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 80,439 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $905K.
  • HRT Financial first reported a position in RR Donnelley & Sons Co. in Q1 2018 and held it in 5 quarters.
  • HRT Financial's RR Donnelley & Sons Co. position peaked at $905K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.