PDT Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-240,700
| Closed | -$3.78M | – | 594 |
|
|
2016
Q3 | $3.78M | Buy |
+240,700
| New | +$3.78M | 0.22% | 167 |
|
|
2015
Q2 | – | Sell |
-54,023
| Closed | -$1.04M | – | 1907 |
|
|
2015
Q1 | $1.04M | Sell |
54,023
-4,577
| -8% | -$87.9K | 0.03% | 786 |
|
|
2014
Q4 | $985K | Buy |
58,600
+5,200
| +10% | +$87.4K | 0.09% | 284 |
|
|
2014
Q3 | $879K | Sell |
53,400
-36,527
| -41% | -$601K | 0.02% | 732 |
|
|
2014
Q2 | $1.53M | Sell |
89,927
-71,740
| -44% | -$1.22M | 0.04% | 542 |
|
|
2014
Q1 | $2.89M | Buy |
161,667
+133,467
| +473% | +$2.39M | 0.07% | 349 |
|
|
2013
Q4 | $572K | Sell |
28,200
-57,303
| -67% | -$1.16M | 0.07% | 362 |
|
|
2013
Q3 | $1.35M | Buy |
+85,503
| New | +$1.35M | 0.04% | 654 |
|