Qube Research & Technologies (QRT)’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350,202
| Closed | -$3.94M | – | 3259 |
|
|
2021
Q4 | $3.94M | Buy |
+350,202
| New | +$3.94M | 0.03% | 623 |
|
|
2021
Q2 | – | Sell |
-26,782
| Closed | -$109K | – | 2986 |
|
|
2021
Q1 | $109K | Sell |
26,782
-33,187
| -55% | -$135K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $136K | Buy |
59,969
+11,057
| +23% | +$25.1K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $71K | Sell |
48,912
-10,864
| -18% | -$15.8K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $71K | Buy |
+59,776
| New | +$71K | ﹤0.01% | 1554 |
|