Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,700
| Closed | -$78K | – | 2233 |
|
|
2020
Q4 | $78K | Buy |
+34,700
| New | +$78K | ﹤0.01% | 1435 |
|
|
2019
Q1 | – | Sell |
-25,417
| Closed | -$101K | – | 1361 |
|
|
2018
Q4 | $101K | Buy |
+25,417
| New | +$101K | ﹤0.01% | 1006 |
|
|
2018
Q3 | – | Sell |
-18,100
| Closed | -$104K | – | 1072 |
|
|
2018
Q2 | $104K | Buy |
+18,100
| New | +$104K | 0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-62,372
| Closed | -$755K | – | 821 |
|
|
2017
Q1 | $755K | Buy |
+62,372
| New | +$755K | 0.08% | 301 |
|