Meeder Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98
| Closed | -$1K | – | 2587 |
|
|
2021
Q4 | $1K | Buy |
+98
| New | +$850 | ﹤0.01% | 1071 |
|
|
2021
Q2 | – | Sell |
-13,348
| Closed | -$55K | – | 2731 |
|
|
2021
Q1 | $55K | Buy |
+13,348
| New | +$42.3K | ﹤0.01% | 1077 |
|
|
2020
Q4 | – | Sell |
-29,050
| Closed | -$43K | – | 2372 |
|
|
2020
Q3 | $43K | Buy |
29,050
+78
| +0.3% | +$99 | ﹤0.01% | 984 |
|
|
2020
Q2 | $35K | Buy |
28,972
+3,970
| +16% | +$4.83K | ﹤0.01% | 998 |
|
|
2020
Q1 | $24K | Buy |
25,002
+21,355
| +586% | +$51.7K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $14K | Sell |
3,647
-21,882
| -86% | -$86.5K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $96K | Sell |
25,529
-23,918
| -48% | -$56.9K | 0.01% | 816 |
|
|
2019
Q2 | $98K | Buy |
49,447
+18,492
| +60% | +$61.1K | 0.01% | 766 |
|
|
2019
Q1 | $147K | Buy |
30,955
+15,821
| +105% | +$81.5K | 0.01% | 608 |
|
|
2018
Q4 | $60K | Buy |
15,134
+11,723
| +344% | +$60.9K | 0.01% | 768 |
|
|
2018
Q3 | $18K | Sell |
3,411
-4,709
| -58% | -$25.4K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $46.8K | Buy |
8,120
+6,412
| +375% | +$47.3K | ﹤0.01% | 772 |
|
|
2018
Q1 | $15K | Buy |
1,708
+231
| +16% | +$1.91K | ﹤0.01% | 970 |
|
|
2017
Q4 | $14K | Buy |
1,477
+970
| +191% | +$8.85K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $5K | Sell |
507
-56
| -10% | -$580 | ﹤0.01% | 1294 |
|
|
2017
Q2 | $7K | Sell |
563
-342
| -38% | -$4.21K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $11K | Sell |
905
-1,272
| -58% | -$20.3K | ﹤0.01% | 846 |
|
|
2016
Q4 | $35K | Buy |
+2,177
| New | +$39.1K | ﹤0.01% | 596 |
|
Meeder Asset Management's RRD Position: Q1 2022 in Review
Meeder Asset Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 98 shares — an estimated $1K sold.
Meeder Asset Management first reported a position in RRD in Q4 2016 and held it in 18 quarters. The position peaked at $147K in Q1 2019. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Meeder Asset Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Meeder Asset Management sold 98 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $1K.
- Meeder Asset Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 18 quarters.
- Meeder Asset Management's RR Donnelley & Sons Co. position peaked at $147K in Q1 2019.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Meeder Asset Management's 13F filing for Q1 2022, filed 10 May 2022.