Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,687
| Closed | -$1.06M | – | 1648 |
|
|
2021
Q4 | $1.06M | Sell |
93,687
-101,230
| -52% | -$1.14M | 0.01% | 895 |
|
|
2021
Q3 | $1M | Buy |
194,917
+674
| +0.3% | +$3.47K | 0.01% | 967 |
|
|
2021
Q2 | $1.22M | Buy |
+194,243
| New | +$1.22M | 0.01% | 903 |
|
|
2020
Q3 | – | Sell |
-617
| Closed | -$1K | – | 2821 |
|
|
2020
Q2 | $1K | Sell |
617
-88,558
| -99% | -$144K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $85K | Sell |
89,175
-135,562
| -60% | -$129K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $887K | Sell |
224,737
-254,586
| -53% | -$1M | ﹤0.01% | 1099 |
|
|
2019
Q3 | $1.81M | Buy |
+479,323
| New | +$1.81M | 0.01% | 784 |
|
|
2018
Q1 | – | Sell |
-3,297
| Closed | -$31K | – | 2432 |
|
|
2017
Q4 | $31K | Sell |
3,297
-100,136
| -97% | -$942K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $1.07M | Sell |
103,433
-120,102
| -54% | -$1.24M | ﹤0.01% | 1090 |
|
|
2017
Q2 | $2.8M | Buy |
223,535
+72,024
| +48% | +$903K | 0.01% | 746 |
|
|
2017
Q1 | $1.84M | Sell |
151,511
-58,623
| -28% | -$710K | 0.01% | 910 |
|
|
2016
Q4 | $3.43M | Buy |
210,134
+93,961
| +81% | +$1.53M | 0.02% | 678 |
|
|
2016
Q3 | $5.48M | Buy |
+116,173
| New | +$5.48M | 0.03% | 529 |
|