Jefferies Group’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,095
| Closed | -$57.2K | – | 1459 |
|
|
2021
Q1 | $57.2K | Buy |
+14,095
| New | +$57.2K | ﹤0.01% | 1008 |
|
|
2019
Q4 | – | Sell |
-37,035
| Closed | -$140K | – | 2075 |
|
|
2019
Q3 | $140K | Sell |
37,035
-10,971
| -23% | -$41.5K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $95K | Sell |
48,006
-1,191
| -2% | -$2.36K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $232K | Sell |
49,197
-12,629
| -20% | -$59.6K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $245K | Sell |
61,826
-150,248
| -71% | -$595K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $1.15M | Buy |
212,074
+116,294
| +121% | +$628K | 0.01% | 675 |
|
|
2018
Q2 | $552K | Buy |
95,780
+9,869
| +11% | +$56.9K | ﹤0.01% | 907 |
|
|
2018
Q1 | $750K | Buy |
85,911
+73,611
| +598% | +$643K | ﹤0.01% | 758 |
|
|
2017
Q4 | $114K | Buy |
+12,300
| New | +$114K | ﹤0.01% | 1543 |
|
|
2017
Q2 | – | Sell |
-35,518
| Closed | -$430K | – | 1804 |
|
|
2017
Q1 | $430K | Buy |
35,518
+19,121
| +117% | +$231K | ﹤0.01% | 976 |
|
|
2016
Q4 | $268K | Buy |
+16,397
| New | +$268K | ﹤0.01% | 1016 |
|