Millennium 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 |
-857,364
| Closed | -$9.65M | – | 8068 |
|
|
2021
Q4 | $9.65M | Buy |
857,364
+721,702
| +532% | +$6.26M | ﹤0.01% | 2177 |
|
|
2021
Q3 | $697K | Sell |
135,662
-674,338
| -83% | -$3.6M | ﹤0.01% | 5023 |
|
|
2021
Q2 | $5.09M | Sell |
810,000
-316,557
| -28% | -$1.73M | ﹤0.01% | 2734 |
|
|
2021
Q1 | $4.57M | Buy |
1,126,557
+1,098,872
| +3,969% | +$3.48M | ﹤0.01% | 2670 |
|
|
2020
Q4 | $63K | Sell |
27,685
-906,308
| -97% | -$1.36M | ﹤0.01% | 5073 |
|
|
2020
Q3 | $1.36K | Sell |
933,993
-88,065
| -9% | -$112K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $1.22M | Buy |
1,022,058
+794,440
| +349% | +$967K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $218K | Buy |
227,618
+215,235
| +1,738% | +$521K | ﹤0.01% | 3350 |
|
|
2019
Q4 | $49K | Sell |
12,383
-29,321
| -70% | -$116K | ﹤0.01% | 4099 |
|
|
2019
Q3 | $157K | Sell |
41,704
-51,725
| -55% | -$123K | ﹤0.01% | 3858 |
|
|
2019
Q2 | $184K | Buy |
+93,429
| New | +$309K | ﹤0.01% | 3779 |
|
|
2019
Q1 | – | Sell |
-132,768
| Closed | -$526K | – | 4457 |
|
|
2018
Q4 | $526K | Buy |
132,768
+55,605
| +72% | +$289K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $417K | Buy |
+77,163
| New | +$416K | ﹤0.01% | 3334 |
|
|
2018
Q2 | – | Sell |
-799,078
| Closed | -$6.98M | – | 4327 |
|
|
2018
Q1 | $6.98M | Buy |
799,078
+588,656
| +280% | +$4.87M | 0.01% | 1588 |
|
|
2017
Q4 | $1.96M | Buy |
210,422
+2,089
| +1% | +$19.1K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $2.15M | Sell |
208,333
-149,183
| -42% | -$1.55M | ﹤0.01% | 2127 |
|
|
2017
Q2 | $4.48M | Sell |
357,516
-319,742
| -47% | -$3.93M | 0.01% | 1580 |
|
|
2017
Q1 | $8.2M | Buy |
677,258
+497,975
| +278% | +$7.95M | 0.02% | 1138 |
|
|
2016
Q4 | $2.93M | Sell |
179,283
-14,388
| -7% | -$258K | 0.01% | 1660 |
|
|
2016
Q3 | $9.13M | Buy |
+193,671
| New | +$9.95M | 0.02% | 977 |
|
Millennium Management's RRD Position: Q1 2022 in Review
Millennium Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 857,364 shares — an estimated $9.65M sold.
Millennium Management first reported a position in RRD in Q3 2016 and held it in 20 quarters. The position peaked at $9.65M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Millennium Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 857,364 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $9.65M.
- Millennium Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 20 quarters.
- Millennium Management's RR Donnelley & Sons Co. position peaked at $9.65M in Q4 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.