Renaissance Technologies’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 |
-445,859
| Closed | -$5.02M | – | 4641 |
|
|
2021
Q4 | $5.02M | Buy |
445,859
+386,600
| +652% | +$4.35M | 0.01% | 1528 |
|
|
2021
Q3 | $305K | Sell |
59,259
-72,200
| -55% | -$372K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $826K | Sell |
131,459
-396,200
| -75% | -$2.49M | ﹤0.01% | 2765 |
|
|
2021
Q1 | $2.14M | Buy |
527,659
+121,500
| +30% | +$493K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $918K | Buy |
+406,159
| New | +$918K | ﹤0.01% | 2544 |
|
|
2020
Q2 | – | Sell |
-303,206
| Closed | -$291K | – | 3878 |
|
|
2020
Q1 | $291K | Buy |
303,206
+14,640
| +5% | +$14.1K | ﹤0.01% | 2989 |
|
|
2019
Q4 | $1.14M | Buy |
288,566
+220,473
| +324% | +$871K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $257K | Buy |
68,093
+37,893
| +125% | +$143K | ﹤0.01% | 3077 |
|
|
2019
Q2 | $59K | Sell |
30,200
-286,400
| -90% | -$560K | ﹤0.01% | 3436 |
|
|
2019
Q1 | $1.49M | Buy |
+316,600
| New | +$1.49M | ﹤0.01% | 2475 |
|
|
2018
Q3 | – | Sell |
-164,675
| Closed | -$949K | – | 3643 |
|
|
2018
Q2 | $949K | Sell |
164,675
-59,018
| -26% | -$340K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $1.95M | Buy |
+223,693
| New | +$1.95M | ﹤0.01% | 2339 |
|
|
2017
Q1 | – | Sell |
-715,993
| Closed | -$11.7M | – | 3486 |
|
|
2016
Q4 | $11.7M | Buy |
+715,993
| New | +$11.7M | 0.02% | 1118 |
|