SG Americas Securities’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 |
-50,793
| Closed | -$572K | – | 3152 |
|
|
2021
Q4 | $572K | Sell |
50,793
-24,468
| -33% | -$276K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $387K | Buy |
75,261
+40,413
| +116% | +$208K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $219K | Buy |
34,848
+1,118
| +3% | +$7.03K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $137K | Sell |
33,730
-1,121
| -3% | -$4.55K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $79K | Buy |
34,851
+5,906
| +20% | +$13.4K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $42K | Buy |
28,945
+579
| +2% | +$840 | ﹤0.01% | 2098 |
|
|
2020
Q2 | $34K | Sell |
28,366
-26,527
| -48% | -$31.8K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $53K | Buy |
54,893
+10,997
| +25% | +$10.6K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $173K | Buy |
43,896
+5,164
| +13% | +$20.4K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $146K | Sell |
38,732
-64,028
| -62% | -$241K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $202K | Buy |
102,760
+30,820
| +43% | +$60.6K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $340K | Buy |
71,940
+30,393
| +73% | +$144K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $165K | Buy |
41,547
+25,235
| +155% | +$100K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $88K | Sell |
16,312
-10,129
| -38% | -$54.6K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $152K | Buy |
26,441
+3,323
| +14% | +$19.1K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $202K | Buy |
23,118
+1,663
| +8% | +$14.5K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $200K | Sell |
21,455
-69,083
| -76% | -$644K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $933K | Buy |
90,538
+47,839
| +112% | +$493K | 0.01% | 1156 |
|
|
2017
Q2 | $535K | Buy |
42,699
+28,464
| +200% | +$357K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $172K | Buy |
14,235
+3,787
| +36% | +$45.8K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $171K | Buy |
+10,448
| New | +$171K | ﹤0.01% | 2184 |
|