Jane Street’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 |
-13,656
| Closed | -$154K | – | 6526 |
|
|
2021
Q4 | $154K | Sell |
13,656
-70,727
| -84% | -$798K | ﹤0.01% | 4511 |
|
|
2021
Q3 | $434K | Sell |
84,383
-61,628
| -42% | -$317K | ﹤0.01% | 3589 |
|
|
2021
Q2 | $917K | Buy |
+146,011
| New | +$917K | ﹤0.01% | 2707 |
|
|
2021
Q1 | – | Sell |
-12,200
| Closed | -$28K | – | 5630 |
|
|
2020
Q4 | $28K | Sell |
12,200
-75,788
| -86% | -$174K | ﹤0.01% | 3772 |
|
|
2020
Q3 | $128K | Sell |
87,988
-256,598
| -74% | -$373K | ﹤0.01% | 3385 |
|
|
2020
Q2 | $410K | Buy |
+344,586
| New | +$410K | ﹤0.01% | 2728 |
|
|
2019
Q2 | – | Sell |
-16,638
| Closed | -$79K | – | 4171 |
|
|
2019
Q1 | $79K | Buy |
+16,638
| New | +$79K | ﹤0.01% | 3101 |
|
|
2017
Q1 | – | Sell |
-41,600
| Closed | -$679K | – | 3257 |
|
|
2016
Q4 | $679K | Buy |
+41,600
| New | +$679K | ﹤0.01% | 1535 |
|