Jane Street’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 |
-13,656
| Closed | -$154K | – | 11484 |
|
|
2021
Q4 | $154K | Sell |
13,656
-70,727
| -84% | -$613K | ﹤0.01% | 8995 |
|
|
2021
Q3 | $434K | Sell |
84,383
-61,628
| -42% | -$329K | ﹤0.01% | 7551 |
|
|
2021
Q2 | $917K | Buy |
+146,011
| New | +$796K | ﹤0.01% | 6017 |
|
|
2021
Q1 | – | Sell |
-12,200
| Closed | -$28K | – | 9856 |
|
|
2020
Q4 | $28K | Sell |
12,200
-75,788
| -86% | -$114K | ﹤0.01% | 7358 |
|
|
2020
Q3 | $128K | Sell |
87,988
-256,598
| -74% | -$326K | ﹤0.01% | 6670 |
|
|
2020
Q2 | $410K | Buy |
+344,586
| New | +$419K | ﹤0.01% | 5377 |
|
|
2019
Q2 | – | Sell |
-16,638
| Closed | -$79K | – | 5989 |
|
|
2019
Q1 | $79K | Buy |
+16,638
| New | +$85.7K | ﹤0.01% | 4789 |
|
|
2017
Q1 | – | Sell |
-41,600
| Closed | -$679K | – | 4861 |
|
|
2016
Q4 | $679K | Buy |
+41,600
| New | +$747K | ﹤0.01% | 2513 |
|
Jane Street's RRD Position: Q1 2022 in Review
Jane Street sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 13,656 shares — an estimated $154K sold.
Jane Street first reported a position in RRD in Q4 2016 and held it in 8 quarters. The position peaked at $917K in Q2 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Jane Street reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Jane Street sold 13,656 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $154K.
- Jane Street first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 8 quarters.
- Jane Street's RR Donnelley & Sons Co. position peaked at $917K in Q2 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.