HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,439
| Closed | -$905K | – | 3872 |
|
|
2021
Q4 | $905K | Buy |
+80,439
| New | +$905K | 0.01% | 1077 |
|
|
2020
Q4 | – | Sell |
-18,056
| Closed | -$26K | – | 2648 |
|
|
2020
Q3 | $26K | Buy |
+18,056
| New | +$26K | ﹤0.01% | 1676 |
|
|
2020
Q2 | – | Sell |
-10,265
| Closed | -$9K | – | 1679 |
|
|
2020
Q1 | $9K | Buy |
+10,265
| New | +$9K | ﹤0.01% | 565 |
|
|
2019
Q4 | – | Sell |
-82,070
| Closed | -$309K | – | 1717 |
|
|
2019
Q3 | $309K | Buy |
+82,070
| New | +$309K | 0.01% | 823 |
|
|
2018
Q2 | – | Sell |
-21,785
| Closed | -$190K | – | 375 |
|
|
2018
Q1 | $190K | Buy |
+21,785
| New | +$190K | 0.09% | 167 |
|