QIM
RRD
Quantitative Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,800
| Closed | -$126K | – | 869 |
|
|
2019
Q1 | $126K | Buy |
+26,800
| New | +$126K | 0.01% | 616 |
|
|
2018
Q2 | – | Sell |
-30,400
| Closed | -$265K | – | 983 |
|
|
2018
Q1 | $265K | Sell |
30,400
-17,700
| -37% | -$154K | ﹤0.01% | 693 |
|
|
2017
Q4 | $447K | Buy |
+48,100
| New | +$447K | 0.01% | 677 |
|
|
2017
Q3 | – | Sell |
-22,900
| Closed | -$287K | – | 901 |
|
|
2017
Q2 | $287K | Buy |
+22,900
| New | +$287K | ﹤0.01% | 647 |
|
|
2017
Q1 | – | Sell |
-235,500
| Closed | -$3.84M | – | 973 |
|
|
2016
Q4 | $3.84M | Buy |
235,500
+142,800
| +154% | +$2.33M | 0.1% | 328 |
|
|
2016
Q3 | $1.46M | Buy |
+92,700
| New | +$1.46M | 0.05% | 378 |
|