Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,028
| Closed | -$83K | – | 691 |
|
|
2019
Q4 | $83K | Buy |
+21,028
| New | +$83K | ﹤0.01% | 516 |
|
|
2019
Q2 | – | Sell |
-80,467
| Closed | -$380K | – | 570 |
|
|
2019
Q1 | $380K | Buy |
80,467
+59,364
| +281% | +$280K | 0.01% | 284 |
|
|
2018
Q4 | $84K | Buy |
+21,103
| New | +$84K | ﹤0.01% | 259 |
|
|
2018
Q2 | – | Sell |
-22,829
| Closed | -$199K | – | 722 |
|
|
2018
Q1 | $199K | Buy |
22,829
+2,944
| +15% | +$25.7K | ﹤0.01% | 519 |
|
|
2017
Q4 | $185K | Buy |
19,885
+5,824
| +41% | +$54.2K | ﹤0.01% | 637 |
|
|
2017
Q3 | $145K | Sell |
14,061
-7,278
| -34% | -$75.1K | ﹤0.01% | 672 |
|
|
2017
Q2 | $268K | Buy |
21,339
+734
| +4% | +$9.22K | ﹤0.01% | 576 |
|
|
2017
Q1 | $250K | Buy |
+20,605
| New | +$250K | ﹤0.01% | 613 |
|