Renaissance Technologies’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-341,381
| Closed | -$5.37M | – | 3714 |
|
|
2016
Q3 | $5.37M | Sell |
341,381
-716,200
| -68% | -$11.3M | 0.01% | 1554 |
|
|
2016
Q2 | $17.9M | Buy |
1,057,581
+36,600
| +4% | +$619K | 0.03% | 770 |
|
|
2016
Q1 | $16.7M | Buy |
1,020,981
+333,494
| +49% | +$5.47M | 0.03% | 767 |
|
|
2015
Q4 | $10.1M | Buy |
687,487
+301,951
| +78% | +$4.44M | 0.02% | 985 |
|
|
2015
Q3 | $5.61M | Buy |
+385,536
| New | +$5.61M | 0.01% | 1307 |
|
|
2015
Q2 | – | Sell |
-1,101,763
| Closed | -$21.1M | – | 3611 |
|
|
2015
Q1 | $21.1M | Buy |
1,101,763
+613,854
| +126% | +$11.8M | 0.05% | 545 |
|
|
2014
Q4 | $8.2M | Buy |
487,909
+200,700
| +70% | +$3.37M | 0.02% | 989 |
|
|
2014
Q3 | $4.73M | Sell |
287,209
-1,073,200
| -79% | -$17.7M | 0.01% | 1194 |
|
|
2014
Q2 | $23.1M | Buy |
1,360,409
+378,227
| +39% | +$6.41M | 0.05% | 405 |
|
|
2014
Q1 | $17.6M | Buy |
982,182
+686,531
| +232% | +$12.3M | 0.04% | 541 |
|
|
2013
Q4 | $6M | Buy |
+295,651
| New | +$6M | 0.01% | 1085 |
|