LSV Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-258,279
| Closed | -$2.91M | – | 923 |
|
|
2021
Q4 | $2.91M | Buy |
258,279
+129,921
| +101% | +$1.46M | 0.01% | 603 |
|
|
2021
Q3 | $659K | Sell |
128,358
-11,067
| -8% | -$56.8K | ﹤0.01% | 754 |
|
|
2021
Q2 | $875K | Hold |
139,425
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $566K | Hold |
139,425
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $315K | Hold |
139,425
| – | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $203K | Hold |
139,425
| – | – | ﹤0.01% | 868 |
|
|
2020
Q2 | $165K | Sell |
139,425
-47,666
| -25% | -$56.4K | ﹤0.01% | 906 |
|
|
2020
Q1 | $179K | Sell |
187,091
-8,684
| -4% | -$8.31K | ﹤0.01% | 867 |
|
|
2019
Q4 | $773K | Hold |
195,775
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $738K | Sell |
195,775
-1,858,404
| -90% | -$7.01M | ﹤0.01% | 779 |
|
|
2019
Q2 | $4.05M | Sell |
2,054,179
-590,080
| -22% | -$1.16M | 0.01% | 584 |
|
|
2019
Q1 | $12.5M | Sell |
2,644,259
-41,399
| -2% | -$195K | 0.02% | 440 |
|
|
2018
Q4 | $10.6M | Sell |
2,685,658
-10,232
| -0.4% | -$40.5K | 0.02% | 454 |
|
|
2018
Q3 | $14.6M | Sell |
2,695,890
-23,417
| -0.9% | -$126K | 0.02% | 439 |
|
|
2018
Q2 | $15.7M | Sell |
2,719,307
-62,929
| -2% | -$362K | 0.02% | 421 |
|
|
2018
Q1 | $24.3M | Buy |
2,782,236
+43,245
| +2% | +$378K | 0.04% | 338 |
|
|
2017
Q4 | $25.5M | Buy |
2,738,991
+269,152
| +11% | +$2.5M | 0.04% | 335 |
|
|
2017
Q3 | $25.4M | Sell |
2,469,839
-35,631
| -1% | -$367K | 0.04% | 331 |
|
|
2017
Q2 | $31.4M | Sell |
2,505,470
-10,698
| -0.4% | -$134K | 0.06% | 289 |
|
|
2017
Q1 | $30.5M | Sell |
2,516,168
-149,527
| -6% | -$1.81M | 0.06% | 274 |
|
|
2016
Q4 | $43.5M | Buy |
+2,665,695
| New | +$43.5M | 0.08% | 244 |
|