Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $17K | Sell |
18,084
-330,361
| -95% | -$311K | ﹤0.01% | 188 |
|
|
2019
Q4 | $1.38M | Sell |
348,445
-94,315
| -21% | -$372K | 0.04% | 650 |
|
|
2019
Q3 | $1.67M | Buy |
442,760
+288,460
| +187% | +$1.09M | 0.04% | 644 |
|
|
2019
Q2 | $304K | Sell |
154,300
-330,613
| -68% | -$651K | 0.01% | 1439 |
|
|
2019
Q1 | $2.29M | Sell |
484,913
-79,604
| -14% | -$376K | 0.05% | 505 |
|
|
2018
Q4 | $2.24M | Buy |
+564,517
| New | +$2.24M | 0.06% | 408 |
|
|
2018
Q2 | – | Sell |
-91,456
| Closed | -$798K | – | 2003 |
|
|
2018
Q1 | $798K | Buy |
91,456
+65,291
| +250% | +$570K | 0.02% | 1045 |
|
|
2017
Q4 | $244K | Sell |
26,165
-85,298
| -77% | -$795K | 0.01% | 1402 |
|
|
2017
Q3 | $1.13M | Sell |
111,463
-39,761
| -26% | -$403K | 0.02% | 894 |
|
|
2017
Q2 | $1.9M | Buy |
151,224
+125,841
| +496% | +$1.58M | 0.04% | 636 |
|
|
2017
Q1 | $307K | Buy |
+25,383
| New | +$307K | 0.01% | 1187 |
|