JP Morgan Chase’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 |
-246,673
| Closed | -$2.78M | – | 7300 |
|
|
2021
Q4 | $2.78M | Buy |
246,673
+173,818
| +239% | +$1.51M | ﹤0.01% | 3567 |
|
|
2021
Q3 | $375K | Buy |
72,855
+16,131
| +28% | +$86.1K | ﹤0.01% | 4891 |
|
|
2021
Q2 | $357K | Buy |
56,724
+56,717
| +810,243% | +$309K | ﹤0.01% | 4910 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6498 |
|
|
2020
Q4 | $0 | Sell |
7
-902,466
| -100% | -$1.36M | ﹤0.01% | 6088 |
|
|
2020
Q3 | $1.37M | Buy |
902,473
+759,763
| +532% | +$965K | ﹤0.01% | 3469 |
|
|
2020
Q2 | $170K | Sell |
142,710
-1,416,963
| -91% | -$1.72M | ﹤0.01% | 4335 |
|
|
2020
Q1 | $1.5M | Buy |
1,559,673
+235,639
| +18% | +$570K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $5.23M | Sell |
1,324,034
-261,232
| -16% | -$1.03M | ﹤0.01% | 2635 |
|
|
2019
Q3 | $5.98M | Buy |
1,585,266
+664,607
| +72% | +$1.58M | ﹤0.01% | 2551 |
|
|
2019
Q2 | $1.86M | Buy |
920,659
+282,414
| +44% | +$933K | ﹤0.01% | 3436 |
|
|
2019
Q1 | $3.01M | Sell |
638,245
-127,300
| -17% | -$656K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $3.03M | Sell |
765,545
-211,032
| -22% | -$1.1M | ﹤0.01% | 2963 |
|
|
2018
Q3 | $5.27M | Buy |
976,577
+134,949
| +16% | +$727K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $4.85M | Buy |
841,628
+289,638
| +52% | +$2.14M | ﹤0.01% | 2707 |
|
|
2018
Q1 | $4.82M | Buy |
551,990
+331,196
| +150% | +$2.74M | ﹤0.01% | 2611 |
|
|
2017
Q4 | $2.05M | Buy |
220,794
+62,875
| +40% | +$574K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $1.63M | Sell |
157,919
-240,656
| -60% | -$2.49M | ﹤0.01% | 3265 |
|
|
2017
Q2 | $5M | Sell |
398,575
-287,050
| -42% | -$3.53M | ﹤0.01% | 2472 |
|
|
2017
Q1 | $8.3M | Buy |
685,625
+294,339
| +75% | +$4.7M | ﹤0.01% | 2060 |
|
|
2016
Q4 | $6.39M | Buy |
+391,286
| New | +$7.02M | ﹤0.01% | 2256 |
|
JP Morgan Chase's RRD Position: Q1 2022 in Review
JP Morgan Chase sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 246,673 shares — an estimated $2.78M sold.
JP Morgan Chase first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $8.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- JP Morgan Chase reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- JP Morgan Chase sold 246,673 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $2.78M.
- JP Morgan Chase first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- JP Morgan Chase's RR Donnelley & Sons Co. position peaked at $8.3M in Q1 2017.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.