Quantbot Technologies’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,948
| Closed | -$49K | – | 2066 |
|
|
2021
Q2 | $49K | Sell |
7,948
-4,512
| -36% | -$27.8K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $50K | Sell |
12,460
-2,429
| -16% | -$9.75K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $33K | Buy |
+14,889
| New | +$33K | ﹤0.01% | 941 |
|
|
2019
Q1 | – | Sell |
-770
| Closed | -$3K | – | 1371 |
|
|
2018
Q4 | $3K | Sell |
770
-1,030
| -57% | -$4.01K | ﹤0.01% | 966 |
|
|
2018
Q3 | $9K | Buy |
+1,800
| New | +$9K | ﹤0.01% | 1177 |
|
|
2017
Q4 | – | Sell |
-32,092
| Closed | -$330K | – | 1571 |
|
|
2017
Q3 | $330K | Buy |
32,092
+4,239
| +15% | +$43.6K | 0.03% | 585 |
|
|
2017
Q2 | $349K | Sell |
27,853
-10,553
| -27% | -$132K | 0.03% | 524 |
|
|
2017
Q1 | $465K | Buy |
38,406
+22,623
| +143% | +$274K | 0.05% | 427 |
|
|
2016
Q4 | $257K | Buy |
+15,783
| New | +$257K | 0.03% | 496 |
|