SEI Investments’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
-257,262
Closed -$2.9M 2704
2021
Q4
$2.9M Sell
257,262
-171,708
-40% -$1.93M 0.01% 1414
2021
Q3
$2.21M Buy
428,970
+69,061
+19% +$355K ﹤0.01% 1457
2021
Q2
$2.26M Hold
359,909
0.01% 1463
2021
Q1
$1.46M Buy
359,909
+16,429
+5% +$66.7K ﹤0.01% 1599
2020
Q4
$776K Hold
343,480
﹤0.01% 1798
2020
Q3
$501K Sell
343,480
-3
-0% -$4 ﹤0.01% 1887
2020
Q2
$409K Hold
343,483
﹤0.01% 1935
2020
Q1
$329K Buy
343,483
+15,066
+5% +$14.4K ﹤0.01% 1889
2019
Q4
$1.3M Buy
328,417
+117,269
+56% +$463K ﹤0.01% 1529
2019
Q3
$796K Sell
211,148
-7,369
-3% -$27.8K ﹤0.01% 1697
2019
Q2
$424K Buy
218,517
+152,695
+232% +$296K ﹤0.01% 1978
2019
Q1
$265K Buy
65,822
+49,550
+305% +$199K ﹤0.01% 2171
2018
Q4
$7K Buy
16,272
+3,533
+28% +$1.52K ﹤0.01% 2565
2018
Q3
$16K Sell
12,739
-7,163
-36% -$9K ﹤0.01% 2397
2018
Q2
$114K Sell
19,902
-6,248
-24% -$35.8K ﹤0.01% 2239
2018
Q1
$229K Buy
26,150
+8,847
+51% +$77.5K ﹤0.01% 1850
2017
Q4
$161K Sell
17,303
-1,706
-9% -$15.9K ﹤0.01% 1993
2017
Q3
$196K Buy
19,009
+4,414
+30% +$45.5K ﹤0.01% 1888
2017
Q2
$184K Sell
14,595
-14,958
-51% -$189K ﹤0.01% 1895
2017
Q1
$358K Sell
29,553
-21,307
-42% -$258K ﹤0.01% 1659
2016
Q4
$829K Buy
+50,860
New +$829K ﹤0.01% 1427