Saba Capital Management’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 |
-1,004,798
| Closed | -$11.3M | – | 1056 |
|
|
2021
Q4 | $11.3M | Sell |
1,004,798
-451,874
| -31% | -$5.09M | 0.17% | 143 |
|
|
2021
Q3 | $7.49M | Sell |
1,456,672
-220,886
| -13% | -$1.14M | 0.18% | 136 |
|
|
2021
Q2 | $10.5M | Sell |
1,677,558
-1,594,318
| -49% | -$10M | 0.3% | 56 |
|
|
2021
Q1 | $13.3M | Sell |
3,271,876
-3,278,775
| -50% | -$13.3M | 0.43% | 42 |
|
|
2020
Q4 | $14.8M | Sell |
6,550,651
-489,670
| -7% | -$1.11M | 0.61% | 33 |
|
|
2020
Q3 | $10.3M | Buy |
7,040,321
+126,930
| +2% | +$185K | 0.43% | 44 |
|
|
2020
Q2 | $8.23M | Buy |
6,913,391
+2,190,388
| +46% | +$2.61M | 0.36% | 42 |
|
|
2020
Q1 | $4.53M | Buy |
4,723,003
+4,642,752
| +5,785% | +$4.45M | 0.24% | 71 |
|
|
2019
Q4 | $317K | Sell |
80,251
-238,547
| -75% | -$942K | 0.02% | 72 |
|
|
2019
Q3 | $1.2M | Sell |
318,798
-1,830,920
| -85% | -$6.9M | 0.06% | 66 |
|
|
2019
Q2 | $4.24M | Buy |
2,149,718
+1,925,150
| +857% | +$3.79M | 0.18% | 50 |
|
|
2019
Q1 | $1.06M | Sell |
224,568
-589,643
| -72% | -$2.78M | 0.05% | 81 |
|
|
2018
Q4 | $3.22M | Buy |
814,211
+157,345
| +24% | +$623K | 0.12% | 63 |
|
|
2018
Q3 | $3.55M | Buy |
656,866
+75,392
| +13% | +$407K | 0.18% | 42 |
|
|
2018
Q2 | $3.34M | Buy |
581,474
+409,628
| +238% | +$2.36M | 0.21% | 38 |
|
|
2018
Q1 | $1.5M | Buy |
171,846
+49,747
| +41% | +$434K | 0.08% | 71 |
|
|
2017
Q4 | $1.14M | Buy |
+122,099
| New | +$1.14M | 0.09% | 77 |
|