Simplex Trading’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 |
-35,781
| Closed | -$402K | – | 4862 |
|
|
2021
Q4 | $402K | Sell |
35,781
-21,461
| -37% | -$241K | ﹤0.01% | 861 |
|
|
2021
Q3 | $388K | Sell |
57,242
-2,452
| -4% | -$16.6K | ﹤0.01% | 965 |
|
|
2021
Q2 | $374K | Buy |
59,694
+51,376
| +618% | +$322K | ﹤0.01% | 999 |
|
|
2021
Q1 | $0 | Buy |
8,318
+2,676
| +47% | – | ﹤0.01% | 4106 |
|
|
2020
Q4 | $12K | Buy |
+5,642
| New | +$12K | ﹤0.01% | 1909 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3619 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3488 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$3K | – | 3434 |
|
|
2019
Q4 | $3K | Sell |
900
-858
| -49% | -$2.86K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $6K | Sell |
1,758
-3,807
| -68% | -$13K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $10K | Buy |
5,565
+2,976
| +115% | +$5.35K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $12K | Buy |
+2,589
| New | +$12K | ﹤0.01% | 1414 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3227 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3277 |
|
|
2018
Q2 | – | Sell |
-13,337
| Closed | -$116K | – | 3267 |
|
|
2018
Q1 | $116K | Buy |
13,337
+8,738
| +190% | +$76K | 0.01% | 850 |
|
|
2017
Q4 | $42K | Buy |
+4,599
| New | +$42K | ﹤0.01% | 1253 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3070 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3072 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3044 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3014 |
|