Parametric Portfolio Associates’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.58M | Sell |
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|
2021
Q3 | $723K | Buy |
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|
2021
Q2 | $118K | Buy |
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|
2021
Q1 | $62K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $311K | Sell |
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|
2019
Q4 | $2.43M | Sell |
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|
2019
Q3 | $2.7M | Buy |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $5.71M | Buy |
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|
2018
Q4 | $4.5M | Buy |
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|
2018
Q3 | $3.75M | Sell |
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|
2018
Q2 | $6.21M | Buy |
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|
2018
Q1 | $7.17M | Buy |
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|
2017
Q4 | $7.05M | Buy |
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|
2017
Q3 | $5.55M | Buy |
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|
2017
Q2 | $5.6M | Sell |
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|
2017
Q1 | $7.42M | Buy |
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|
2016
Q4 | $7.35M | Buy |
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|
2016
Q3 | $17.9M | Buy |
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