Prelude Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,415
| Closed | -$928K | – | 2186 |
|
|
2021
Q4 | $928K | Sell |
82,415
-259,269
| -76% | -$2.92M | 0.02% | 495 |
|
|
2021
Q3 | $1.76M | Buy |
341,684
+287,387
| +529% | +$1.48M | 0.04% | 245 |
|
|
2021
Q2 | $341K | Sell |
54,297
-425,123
| -89% | -$2.67M | 0.01% | 922 |
|
|
2021
Q1 | $1.95M | Buy |
479,420
+137,080
| +40% | +$556K | 0.05% | 188 |
|
|
2020
Q4 | $774K | Buy |
342,340
+85,800
| +33% | +$194K | 0.02% | 257 |
|
|
2020
Q3 | $375K | Buy |
256,540
+138,147
| +117% | +$202K | 0.02% | 342 |
|
|
2020
Q2 | $141K | Buy |
+118,393
| New | +$141K | 0.01% | 574 |
|
|
2019
Q1 | – | Sell |
-1,335
| Closed | -$5K | – | 1879 |
|
|
2018
Q4 | $5K | Buy |
+1,335
| New | +$5K | ﹤0.01% | 1276 |
|
|
2018
Q3 | – | Sell |
-1,639
| Closed | -$9K | – | 1787 |
|
|
2018
Q2 | $9K | Sell |
1,639
-7,281
| -82% | -$40K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $78K | Sell |
8,920
-9,859
| -53% | -$86.2K | 0.01% | 826 |
|
|
2017
Q4 | $175K | Sell |
18,779
-1,043
| -5% | -$9.72K | 0.01% | 568 |
|
|
2017
Q3 | $204K | Buy |
19,822
+10,979
| +124% | +$113K | 0.02% | 582 |
|
|
2017
Q2 | $111K | Sell |
8,843
-49,543
| -85% | -$622K | 0.01% | 679 |
|
|
2017
Q1 | $707K | Buy |
58,386
+47,644
| +444% | +$577K | 0.07% | 262 |
|
|
2016
Q4 | $175K | Buy |
10,742
+9,336
| +664% | +$152K | 0.02% | 595 |
|
|
2016
Q3 | $66K | Buy |
+1,406
| New | +$66K | 0.01% | 901 |
|