LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,009
| Closed | -$187K | – | 1533 |
|
|
2021
Q1 | $187K | Buy |
+46,009
| New | +$187K | ﹤0.01% | 800 |
|
|
2018
Q4 | – | Sell |
-35,008
| Closed | -$189K | – | 516 |
|
|
2018
Q3 | $189K | Buy |
+35,008
| New | +$189K | 0.01% | 305 |
|
|
2016
Q4 | – | Sell |
-61,421
| Closed | -$2.9M | – | 426 |
|
|
2016
Q3 | $2.9M | Buy |
+61,421
| New | +$2.9M | 0.27% | 80 |
|