RBF Capital’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 |
-147,244
| Closed | -$1.66M | – | 544 |
|
|
2021
Q4 | $1.66M | Hold |
147,244
| – | – | 0.1% | 199 |
|
|
2021
Q3 | $757K | Buy |
147,244
+47,244
| +47% | +$243K | 0.04% | 297 |
|
|
2021
Q2 | $628K | Buy |
+100,000
| New | +$628K | 0.04% | 331 |
|
|
2020
Q3 | – | Sell |
-40,220
| Closed | -$48K | – | 397 |
|
|
2020
Q2 | $48K | Sell |
40,220
-107,362
| -73% | -$128K | 0.01% | 381 |
|
|
2020
Q1 | $141K | Sell |
147,582
-124,469
| -46% | -$119K | 0.02% | 333 |
|
|
2019
Q4 | $1.07M | Sell |
272,051
-37,538
| -12% | -$148K | 0.1% | 178 |
|
|
2019
Q3 | $1.17M | Buy |
309,589
+218,889
| +241% | +$826K | 0.13% | 147 |
|
|
2019
Q2 | $179K | Sell |
90,700
-130,235
| -59% | -$257K | 0.02% | 339 |
|
|
2019
Q1 | $1.04M | Hold |
220,935
| – | – | 0.12% | 166 |
|
|
2018
Q4 | $875K | Sell |
220,935
-15,479
| -7% | -$61.3K | 0.11% | 159 |
|
|
2018
Q3 | $1.28M | Buy |
236,414
+186,414
| +373% | +$1.01M | 0.14% | 147 |
|
|
2018
Q2 | $288K | Sell |
50,000
-105,000
| -68% | -$605K | 0.03% | 293 |
|
|
2018
Q1 | $1.35M | Buy |
+155,000
| New | +$1.35M | 0.16% | 126 |
|