Man Group’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 |
-1,268,329
| Closed | -$14.3M | – | 2258 |
|
|
2021
Q4 | $14.3M | Buy |
+1,268,329
| New | +$14.3M | 0.05% | 470 |
|
|
2021
Q2 | – | Sell |
-26,400
| Closed | -$107K | – | 2074 |
|
|
2021
Q1 | $107K | Buy |
+26,400
| New | +$107K | ﹤0.01% | 1795 |
|
|
2018
Q4 | – | Sell |
-59,200
| Closed | -$320K | – | 2180 |
|
|
2018
Q3 | $320K | Sell |
59,200
-2,331
| -4% | -$12.6K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $354K | Sell |
61,531
-62,877
| -51% | -$362K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $1.09M | Buy |
+124,408
| New | +$1.09M | 0.01% | 1471 |
|