ProShare Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

ProShare Advisors’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,485	Closed	-$174K	–	2345
2021 Q4	$174K	Buy	+15,485	New	+$134K	﹤0.01%	2083
2021 Q3	–	Sell	-18,383	Closed	-$115K	–	2370
2021 Q2	$115K	Buy	+18,383	New	+$100K	﹤0.01%	2276
2020 Q1	–	Sell	-11,523	Closed	-$46K	–	1702
2019 Q4	$46K	Buy	+11,523	New	+$45.5K	﹤0.01%	1754
2018 Q4	–	Sell	-10,663	Closed	-$58K	–	1753
2018 Q3	$58K	Sell	10,663 -1,191	-10%	-$6.42K	﹤0.01%	1715
2018 Q2	$68K	Buy	11,854 +437	+4%	+$3.23K	﹤0.01%	1733
2018 Q1	$100K	Sell	11,417 -1,420	-11%	-$11.8K	﹤0.01%	1637
2017 Q4	$119K	Buy	+12,837	New	+$117K	﹤0.01%	1720

ProShare Advisors's RRD Position: Q1 2022 in Review

ProShare Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 15,485 shares — an estimated $174K sold.

ProShare Advisors first reported a position in RRD in Q4 2017 and held it in 7 quarters. The position peaked at $174K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

ProShare Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
ProShare Advisors sold 15,485 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $174K.
ProShare Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 7 quarters.
ProShare Advisors's RR Donnelley & Sons Co. position peaked at $174K in Q4 2021.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.