Parametric Portfolio Associates’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,187
| Closed | -$1.58M | – | 3812 |
|
|
2021
Q4 | $1.58M | Sell |
140,187
-416
| -0.3% | -$4.69K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $723K | Buy |
140,603
+121,784
| +647% | +$626K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $118K | Buy |
18,819
+3,632
| +24% | +$22.8K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $62K | Buy |
+15,187
| New | +$62K | ﹤0.01% | 4011 |
|
|
2020
Q2 | – | Sell |
-324,449
| Closed | -$311K | – | 4039 |
|
|
2020
Q1 | $311K | Sell |
324,449
-289,986
| -47% | -$278K | ﹤0.01% | 3387 |
|
|
2019
Q4 | $2.43M | Sell |
614,435
-102,147
| -14% | -$403K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $2.7M | Buy |
716,582
+132,051
| +23% | +$498K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $1.15M | Sell |
584,531
-624,171
| -52% | -$1.23M | ﹤0.01% | 2983 |
|
|
2019
Q1 | $5.71M | Buy |
1,208,702
+72,046
| +6% | +$340K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $4.5M | Buy |
1,136,656
+442,187
| +64% | +$1.75M | ﹤0.01% | 1985 |
|
|
2018
Q3 | $3.75M | Sell |
694,469
-383,374
| -36% | -$2.07M | ﹤0.01% | 2262 |
|
|
2018
Q2 | $6.21M | Buy |
1,077,843
+256,866
| +31% | +$1.48M | 0.01% | 1781 |
|
|
2018
Q1 | $7.17M | Buy |
820,977
+62,579
| +8% | +$546K | 0.01% | 1601 |
|
|
2017
Q4 | $7.05M | Buy |
758,398
+219,377
| +41% | +$2.04M | 0.01% | 1602 |
|
|
2017
Q3 | $5.55M | Buy |
539,021
+92,593
| +21% | +$954K | 0.01% | 1759 |
|
|
2017
Q2 | $5.6M | Sell |
446,428
-165,973
| -27% | -$2.08M | 0.01% | 1666 |
|
|
2017
Q1 | $7.42M | Buy |
612,401
+162,052
| +36% | +$1.96M | 0.01% | 1400 |
|
|
2016
Q4 | $7.35M | Buy |
450,349
+70,790
| +19% | +$1.16M | 0.01% | 1291 |
|
|
2016
Q3 | $17.9M | Buy |
+379,559
| New | +$17.9M | 0.03% | 605 |
|