Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,226
| Closed | -$284K | – | 766 |
|
|
2018
Q2 | $284K | Sell |
49,226
-133,059
| -73% | -$768K | 0.07% | 494 |
|
|
2018
Q1 | $1.59M | Buy |
+182,285
| New | +$1.59M | 0.34% | 49 |
|
|
2017
Q4 | – | Sell |
-22,934
| Closed | -$236K | – | 868 |
|
|
2017
Q3 | $236K | Sell |
22,934
-1,000
| -4% | -$10.3K | 0.03% | 676 |
|
|
2017
Q2 | $300K | Sell |
23,934
-22,500
| -48% | -$282K | 0.04% | 651 |
|
|
2017
Q1 | $562K | Sell |
46,434
-112,037
| -71% | -$1.36M | 0.06% | 539 |
|
|
2016
Q4 | $2.59M | Buy |
+158,471
| New | +$2.59M | 0.22% | 121 |
|