Qube Research & Technologies (QRT)
RRD

Qube Research & Technologies (QRT)’s RR Donnelley & Sons Co. RRD Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-350,202
Closed -$3.94M – 3274
2021
Q4 		$3.94M Buy
+350,202
New +$3.04M 0.03% 623
2021
Q2 		– Sell
-26,782
Closed -$109K – 2993
2021
Q1 		$109K Sell
26,782
-33,187
-55% -$105K ﹤0.01% 1734
2020
Q4 		$136K Buy
59,969
+11,057
+23% +$16.6K ﹤0.01% 1605
2020
Q3 		$71K Sell
48,912
-10,864
-18% -$13.8K ﹤0.01% 1521
2020
Q2 		$71K Buy
+59,776
New +$72.8K ﹤0.01% 1556

Qube Research & Technologies (QRT)'s RRD Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 350,202 shares — an estimated $3.94M sold.

Qube Research & Technologies (QRT) first reported a position in RRD in Q2 2020 and held it in 5 quarters. The position peaked at $3.94M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 350,202 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $3.94M.
  • Qube Research & Technologies (QRT) first reported a position in RR Donnelley & Sons Co. in Q2 2020 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s RR Donnelley & Sons Co. position peaked at $3.94M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.