Jacobs Levy Equity Management’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 |
-397,653
| Closed | -$4.48M | – | 1136 |
|
|
2021
Q4 | $4.48M | Sell |
397,653
-1,291,947
| -76% | -$14.5M | 0.03% | 451 |
|
|
2021
Q3 | $8.69M | Buy |
1,689,600
+319,225
| +23% | +$1.64M | 0.06% | 328 |
|
|
2021
Q2 | $8.61M | Buy |
1,370,375
+472,241
| +53% | +$2.97M | 0.06% | 329 |
|
|
2021
Q1 | $3.65M | Buy |
898,134
+626,767
| +231% | +$2.54M | 0.03% | 483 |
|
|
2020
Q4 | $613K | Buy |
+271,367
| New | +$613K | 0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-1,102,397
| Closed | -$4.35M | – | 1131 |
|
|
2019
Q4 | $4.35M | Buy |
1,102,397
+680,691
| +161% | +$2.69M | 0.04% | 398 |
|
|
2019
Q3 | $1.59M | Buy |
+421,706
| New | +$1.59M | 0.02% | 555 |
|
|
2019
Q2 | – | Sell |
-212,699
| Closed | -$1M | – | 1065 |
|
|
2019
Q1 | $1M | Buy |
+212,699
| New | +$1M | 0.01% | 660 |
|
|
2017
Q3 | – | Sell |
-93,810
| Closed | -$1.18M | – | 1035 |
|
|
2017
Q2 | $1.18M | Sell |
93,810
-120,736
| -56% | -$1.51M | 0.03% | 543 |
|
|
2017
Q1 | $2.6M | Buy |
214,546
+91,300
| +74% | +$1.11M | 0.05% | 368 |
|
|
2016
Q4 | $2.01M | Buy |
123,246
+113,179
| +1,124% | +$1.85M | 0.04% | 418 |
|
|
2016
Q3 | $475K | Buy |
+10,067
| New | +$475K | 0.01% | 724 |
|