Paloma Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,685
| Closed | -$265K | – | 1937 |
|
|
2016
Q2 | $265K | Sell |
15,685
-25,823
| -62% | -$436K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $681K | Buy |
+41,508
| New | +$681K | 0.01% | 785 |
|
|
2015
Q3 | – | Sell |
-29,401
| Closed | -$513K | – | 1963 |
|
|
2015
Q2 | $513K | Buy |
29,401
+6,653
| +29% | +$116K | 0.01% | 874 |
|
|
2015
Q1 | $437K | Buy |
+22,748
| New | +$437K | 0.01% | 735 |
|
|
2014
Q1 | – | Sell |
-213,491
| Closed | -$4.33M | – | 1200 |
|
|
2013
Q4 | $4.33M | Buy |
213,491
+199,883
| +1,469% | +$4.05M | 0.22% | 105 |
|
|
2013
Q3 | $215K | Sell |
13,608
-1,021
| -7% | -$16.1K | 0.01% | 722 |
|
|
2013
Q2 | $205K | Buy |
+14,629
| New | +$205K | 0.01% | 899 |
|