Quantbot Technologies’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,429
| Closed | -$351K | – | 1602 |
|
|
2016
Q1 | $351K | Buy |
21,429
+5,976
| +39% | +$97.9K | 0.06% | 381 |
|
|
2015
Q4 | $227K | Buy |
+15,453
| New | +$227K | 0.04% | 429 |
|
|
2015
Q3 | – | Sell |
-8,146
| Closed | -$141K | – | 1661 |
|
|
2015
Q2 | $141K | Buy |
+8,146
| New | +$141K | 0.03% | 541 |
|
|
2015
Q1 | – | Sell |
-2,455
| Closed | -$41K | – | 1608 |
|
|
2014
Q4 | $41K | Buy |
+2,455
| New | +$41K | 0.01% | 867 |
|
|
2014
Q2 | – | Sell |
-40,674
| Closed | -$728K | – | 1639 |
|
|
2014
Q1 | $728K | Buy |
40,674
+22,781
| +127% | +$408K | 0.17% | 169 |
|
|
2013
Q4 | $362K | Buy |
17,893
+2,527
| +16% | +$51.1K | 0.18% | 153 |
|
|
2013
Q3 | $242K | Buy |
15,366
+7,766
| +102% | +$122K | 0.15% | 196 |
|
|
2013
Q2 | $106K | Buy |
+7,600
| New | +$106K | 0.06% | 317 |
|