Quantitative Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,600
| Closed | -$500K | – | 1012 |
|
|
2016
Q2 | $500K | Buy |
+29,600
| New | +$500K | 0.02% | 547 |
|
|
2015
Q3 | – | Sell |
-10,900
| Closed | -$189K | – | 882 |
|
|
2015
Q2 | $189K | Sell |
10,900
-23,200
| -68% | -$402K | 0.03% | 389 |
|
|
2015
Q1 | $654K | Buy |
+34,100
| New | +$654K | 0.06% | 283 |
|
|
2013
Q4 | – | Sell |
-41,300
| Closed | -$651K | – | 824 |
|
|
2013
Q3 | $651K | Buy |
41,300
+26,600
| +181% | +$419K | 0.06% | 287 |
|
|
2013
Q2 | $205K | Buy |
+14,700
| New | +$205K | 0.04% | 397 |
|