Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-857,364
| Closed | -$9.65M | – | 6594 |
|
|
2021
Q4 | $9.65M | Buy |
857,364
+721,702
| +532% | +$8.13M | ﹤0.01% | 1617 |
|
|
2021
Q3 | $697K | Sell |
135,662
-674,338
| -83% | -$3.46M | ﹤0.01% | 3927 |
|
|
2021
Q2 | $5.09M | Sell |
810,000
-316,557
| -28% | -$1.99M | ﹤0.01% | 2121 |
|
|
2021
Q1 | $4.57M | Buy |
1,126,557
+1,098,872
| +3,969% | +$4.46M | ﹤0.01% | 2146 |
|
|
2020
Q4 | $63K | Sell |
27,685
-906,308
| -97% | -$2.06M | ﹤0.01% | 3962 |
|
|
2020
Q3 | $1.36K | Sell |
933,993
-88,065
| -9% | -$129 | ﹤0.01% | 2279 |
|
|
2020
Q2 | $1.22M | Buy |
1,022,058
+794,440
| +349% | +$945K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $218K | Buy |
227,618
+215,235
| +1,738% | +$206K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $49K | Sell |
12,383
-29,321
| -70% | -$116K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $157K | Sell |
41,704
-51,725
| -55% | -$195K | ﹤0.01% | 3207 |
|
|
2019
Q2 | $184K | Buy |
+93,429
| New | +$184K | ﹤0.01% | 3230 |
|
|
2019
Q1 | – | Sell |
-132,768
| Closed | -$526K | – | 3817 |
|
|
2018
Q4 | $526K | Buy |
132,768
+55,605
| +72% | +$220K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $417K | Buy |
+77,163
| New | +$417K | ﹤0.01% | 2955 |
|
|
2018
Q2 | – | Sell |
-799,078
| Closed | -$6.98M | – | 3880 |
|
|
2018
Q1 | $6.98M | Buy |
799,078
+588,656
| +280% | +$5.14M | 0.01% | 1490 |
|
|
2017
Q4 | $1.96M | Buy |
210,422
+2,089
| +1% | +$19.4K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $2.15M | Sell |
208,333
-149,183
| -42% | -$1.54M | ﹤0.01% | 1954 |
|
|
2017
Q2 | $4.48M | Sell |
357,516
-319,742
| -47% | -$4.01M | 0.01% | 1438 |
|
|
2017
Q1 | $8.2M | Buy |
677,258
+497,975
| +278% | +$6.03M | 0.02% | 1056 |
|
|
2016
Q4 | $2.93M | Sell |
179,283
-14,388
| -7% | -$235K | 0.01% | 1532 |
|
|
2016
Q3 | $9.13M | Buy |
+193,671
| New | +$9.13M | 0.02% | 910 |
|