Prelude Capital Management’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 |
-82,415
| Closed | -$928K | – | 2508 |
|
|
2021
Q4 | $928K | Sell |
82,415
-259,269
| -76% | -$2.25M | 0.02% | 653 |
|
|
2021
Q3 | $1.76M | Buy |
341,684
+287,387
| +529% | +$1.53M | 0.04% | 355 |
|
|
2021
Q2 | $341K | Sell |
54,297
-425,123
| -89% | -$2.32M | 0.01% | 1143 |
|
|
2021
Q1 | $1.95M | Buy |
479,420
+137,080
| +40% | +$434K | 0.05% | 352 |
|
|
2020
Q4 | $774K | Buy |
342,340
+85,800
| +33% | +$129K | 0.02% | 560 |
|
|
2020
Q3 | $375K | Buy |
256,540
+138,147
| +117% | +$176K | 0.02% | 502 |
|
|
2020
Q2 | $141K | Buy |
+118,393
| New | +$144K | 0.01% | 841 |
|
|
2019
Q1 | – | Sell |
-1,335
| Closed | -$5K | – | 2328 |
|
|
2018
Q4 | $5K | Buy |
+1,335
| New | +$6.94K | ﹤0.01% | 1635 |
|
|
2018
Q3 | – | Sell |
-1,639
| Closed | -$9K | – | 2151 |
|
|
2018
Q2 | $9K | Sell |
1,639
-7,281
| -82% | -$53.7K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $78K | Sell |
8,920
-9,859
| -53% | -$81.6K | 0.01% | 937 |
|
|
2017
Q4 | $175K | Sell |
18,779
-1,043
| -5% | -$9.52K | 0.01% | 640 |
|
|
2017
Q3 | $204K | Buy |
19,822
+10,979
| +124% | +$114K | 0.02% | 643 |
|
|
2017
Q2 | $111K | Sell |
8,843
-49,543
| -85% | -$609K | 0.01% | 750 |
|
|
2017
Q1 | $707K | Buy |
58,386
+47,644
| +444% | +$761K | 0.07% | 289 |
|
|
2016
Q4 | $175K | Buy |
10,742
+9,336
| +664% | +$168K | 0.02% | 630 |
|
|
2016
Q3 | $66K | Buy |
+1,406
| New | +$72.2K | 0.01% | 961 |
|
Prelude Capital Management's RRD Position: Q1 2022 in Review
Prelude Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 82,415 shares — an estimated $928K sold.
Prelude Capital Management first reported a position in RRD in Q3 2016 and held it in 16 quarters. The position peaked at $1.95M in Q1 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Prelude Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Prelude Capital Management sold 82,415 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $928K.
- Prelude Capital Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 16 quarters.
- Prelude Capital Management's RR Donnelley & Sons Co. position peaked at $1.95M in Q1 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.