LMR Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,010
| Closed | -$533K | – | 738 |
|
|
2017
Q1 | $533K | Buy |
+44,010
| New | +$533K | 0.05% | 205 |
|
|
2016
Q3 | – | Sell |
-20,593
| Closed | -$348K | – | 619 |
|
|
2016
Q2 | $348K | Sell |
20,593
-4,740
| -19% | -$80.1K | 0.05% | 330 |
|
|
2016
Q1 | $416 | Buy |
+25,333
| New | +$416 | 0.05% | 299 |
|
|
2015
Q3 | – | Sell |
-46,947
| Closed | -$819K | – | 644 |
|
|
2015
Q2 | $819K | Buy |
46,947
+8,619
| +22% | +$150K | 0.1% | 251 |
|
|
2015
Q1 | $735K | Buy |
38,328
+15,751
| +70% | +$302K | 0.1% | 230 |
|
|
2014
Q4 | $380K | Buy |
+22,577
| New | +$380K | 0.05% | 315 |
|