O'Shaughnessy Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,579
| Closed | -$24K | – | 2782 |
|
|
2021
Q3 | $24K | Buy |
4,579
+4,196
| +1,096% | +$22K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $2K | Buy |
+383
| New | +$2K | ﹤0.01% | 2357 |
|
|
2020
Q3 | – | Sell |
-256
| Closed | – | – | 2065 |
|
|
2020
Q2 | $0 | Hold |
256
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q1 | $0 | Buy |
+256
| New | – | ﹤0.01% | 1960 |
|
|
2019
Q2 | – | Sell |
-86
| Closed | – | – | 1277 |
|
|
2019
Q1 | $0 | Buy |
+86
| New | – | ﹤0.01% | 1037 |
|