Paloma Partners’s RR Donnelley & Sons Co. RRD Stock Holding History

Paloma Partners’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,427	Closed	-$478K	–	2439
2021 Q4	$478K	Buy	+42,427	New	+$368K	0.01%	1126
2021 Q2	–	Sell	-11,744	Closed	-$48K	–	2501
2021 Q1	$48K	Buy	+11,744	New	+$37.2K	﹤0.01%	1961
2020 Q3	–	Sell	-164,500	Closed	-$196K	–	2644
2020 Q2	$196K	Buy	+164,500	New	+$200K	﹤0.01%	1709
2019 Q4	–	Sell	-93,750	Closed	-$353K	–	2626
2019 Q3	$353K	Buy	93,750 +8,966	+11%	+$21.3K	0.01%	1418
2019 Q2	$167K	Buy	+84,784	New	+$280K	﹤0.01%	1575
2018 Q2	–	Sell	-209,230	Closed	-$1.83M	–	2359
2018 Q1	$1.83M	Buy	+209,230	New	+$1.73M	0.03%	641
2017 Q3	–	Sell	-82,395	Closed	-$1.03M	–	2569
2017 Q2	$1.03M	Sell	82,395 -7,978	-9%	-$98.1K	0.01%	1180
2017 Q1	$1.09M	Buy	90,373 +39,847	+79%	+$636K	0.01%	1185
2016 Q4	$825K	Sell	50,526 -9,053	-15%	-$163K	0.01%	1269
2016 Q3	$2.81M	Buy	+59,579	New	+$3.06M	0.04%	397

Paloma Partners's RRD Position: Q1 2022 in Review

Paloma Partners sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 42,427 shares — an estimated $478K sold.

Paloma Partners first reported a position in RRD in Q3 2016 and held it in 10 quarters. The position peaked at $2.81M in Q3 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

Paloma Partners reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 42,427 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $478K.
Paloma Partners first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 10 quarters.
Paloma Partners's RR Donnelley & Sons Co. position peaked at $2.81M in Q3 2016.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.