SG Americas Securities’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,793
| Closed | -$572K | – | 3648 |
|
|
2021
Q4 | $572K | Sell |
50,793
-24,468
| -33% | -$212K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $387K | Buy |
75,261
+40,413
| +116% | +$216K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $219K | Buy |
34,848
+1,118
| +3% | +$6.1K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $137K | Sell |
33,730
-1,121
| -3% | -$3.55K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $79K | Buy |
34,851
+5,906
| +20% | +$8.87K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $42K | Buy |
28,945
+579
| +2% | +$736 | ﹤0.01% | 2533 |
|
|
2020
Q2 | $34K | Sell |
28,366
-26,527
| -48% | -$32.3K | ﹤0.01% | 3576 |
|
|
2020
Q1 | $53K | Buy |
54,893
+10,997
| +25% | +$26.6K | ﹤0.01% | 3165 |
|
|
2019
Q4 | $173K | Buy |
43,896
+5,164
| +13% | +$20.4K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $146K | Sell |
38,732
-64,028
| -62% | -$152K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $202K | Buy |
102,760
+30,820
| +43% | +$102K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $340K | Buy |
71,940
+30,393
| +73% | +$157K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $165K | Buy |
41,547
+25,235
| +155% | +$131K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $88K | Sell |
16,312
-10,129
| -38% | -$54.6K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $152K | Buy |
26,441
+3,323
| +14% | +$24.5K | ﹤0.01% | 2793 |
|
|
2018
Q1 | $202K | Buy |
23,118
+1,663
| +8% | +$13.8K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $200K | Sell |
21,455
-69,083
| -76% | -$631K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $933K | Buy |
90,538
+47,839
| +112% | +$496K | 0.01% | 1321 |
|
|
2017
Q2 | $535K | Buy |
42,699
+28,464
| +200% | +$350K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $172K | Buy |
14,235
+3,787
| +36% | +$60.5K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $171K | Buy |
+10,448
| New | +$188K | ﹤0.01% | 2472 |
|
SG Americas Securities's RRD Position: Q1 2022 in Review
SG Americas Securities sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 50,793 shares — an estimated $572K sold.
SG Americas Securities first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $933K in Q3 2017. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- SG Americas Securities reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- SG Americas Securities sold 50,793 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $572K.
- SG Americas Securities first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- SG Americas Securities's RR Donnelley & Sons Co. position peaked at $933K in Q3 2017.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.