Parallax Volatility Advisers’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,034
| Closed | -$335K | – | 2772 |
|
|
2018
Q3 | $335K | Buy |
+62,034
| New | +$335K | ﹤0.01% | 389 |
|
|
2018
Q1 | – | Sell |
-14,399
| Closed | -$134K | – | 3527 |
|
|
2017
Q4 | $134K | Buy |
14,399
+13,631
| +1,775% | +$127K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $8K | Buy |
768
+579
| +306% | +$6.03K | ﹤0.01% | 556 |
|
|
2017
Q2 | $2K | Sell |
189
-521
| -73% | -$5.51K | ﹤0.01% | 671 |
|
|
2017
Q1 | $9K | Buy |
+710
| New | +$9K | ﹤0.01% | 795 |
|