Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,427
| Closed | -$478K | – | 1987 |
|
|
2021
Q4 | $478K | Buy |
+42,427
| New | +$478K | 0.01% | 901 |
|
|
2021
Q2 | – | Sell |
-11,744
| Closed | -$48K | – | 2192 |
|
|
2021
Q1 | $48K | Buy |
+11,744
| New | +$48K | ﹤0.01% | 1753 |
|
|
2020
Q3 | – | Sell |
-164,500
| Closed | -$196K | – | 2363 |
|
|
2020
Q2 | $196K | Buy |
+164,500
| New | +$196K | ﹤0.01% | 1547 |
|
|
2019
Q4 | – | Sell |
-93,750
| Closed | -$353K | – | 2182 |
|
|
2019
Q3 | $353K | Buy |
93,750
+8,966
| +11% | +$33.8K | 0.01% | 1124 |
|
|
2019
Q2 | $167K | Buy |
+84,784
| New | +$167K | ﹤0.01% | 1327 |
|
|
2018
Q2 | – | Sell |
-209,230
| Closed | -$1.83M | – | 1753 |
|
|
2018
Q1 | $1.83M | Buy |
+209,230
| New | +$1.83M | 0.03% | 331 |
|
|
2017
Q3 | – | Sell |
-82,395
| Closed | -$1.03M | – | 1860 |
|
|
2017
Q2 | $1.03M | Sell |
82,395
-7,978
| -9% | -$100K | 0.01% | 765 |
|
|
2017
Q1 | $1.1M | Buy |
90,373
+39,847
| +79% | +$483K | 0.01% | 767 |
|
|
2016
Q4 | $825K | Sell |
50,526
-9,053
| -15% | -$148K | 0.01% | 864 |
|
|
2016
Q3 | $2.81M | Buy |
+59,579
| New | +$2.81M | 0.04% | 188 |
|