Point72 Hong Kong’s RR Donnelley & Sons Co. RRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-17,255
Closed -$34K 1473
2019
Q2
$34K Buy
+17,255
New +$34K 0.01% 689
2017
Q4
Sell
-1,950
Closed -$20K 1171
2017
Q3
$20K Buy
1,950
+653
+50% +$6.7K 0.01% 394
2017
Q2
$16K Buy
1,297
+228
+21% +$2.81K 0.02% 409
2017
Q1
$13K Sell
1,069
-589
-36% -$7.16K 0.02% 476
2016
Q4
$27K Sell
1,658
-5,142
-76% -$83.7K 0.03% 503
2016
Q3
$321K Buy
+6,800
New +$321K 0.18% 148