Simplex Trading’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 |
-35,781
| Closed | -$402K | – | 11929 |
|
|
2021
Q4 | $402K | Sell |
35,781
-21,461
| -37% | -$186K | ﹤0.01% | 4121 |
|
|
2021
Q3 | $388K | Sell |
57,242
-2,452
| -4% | -$13.1K | ﹤0.01% | 4494 |
|
|
2021
Q2 | $374K | Buy |
59,694
+51,376
| +618% | +$280K | ﹤0.01% | 4616 |
|
|
2021
Q1 | $0 | Buy |
8,318
+2,676
| +47% | +$8.48K | ﹤0.01% | 10463 |
|
|
2020
Q4 | $12K | Buy |
+5,642
| New | +$8.48K | ﹤0.01% | 7325 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$2.18K | – | 8552 |
|
|
2019
Q4 | $3K | Sell |
900
-858
| -49% | -$3.39K | ﹤0.01% | 6921 |
|
|
2019
Q3 | $6K | Sell |
1,758
-3,807
| -68% | -$9.05K | ﹤0.01% | 6565 |
|
|
2019
Q2 | $10K | Buy |
5,565
+2,976
| +115% | +$9.83K | ﹤0.01% | 6133 |
|
|
2019
Q1 | $12K | Buy |
+2,589
| New | +$13.3K | ﹤0.01% | 6075 |
|
|
2018
Q2 | – | Sell |
-13,337
| Closed | -$98.4K | – | 8102 |
|
|
2018
Q1 | $116K | Buy |
13,337
+8,738
| +190% | +$72.4K | 0.01% | 1692 |
|
|
2017
Q4 | $42K | Buy |
+4,599
| New | +$42K | ﹤0.01% | 2624 |
|
Simplex Trading's RRD Position: Q1 2022 in Review
Simplex Trading sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 35,781 shares — an estimated $402K sold.
Simplex Trading first reported a position in RRD in Q4 2017 and held it in 11 quarters. The position peaked at $402K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Simplex Trading reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Simplex Trading sold 35,781 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $402K.
- Simplex Trading first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 11 quarters.
- Simplex Trading's RR Donnelley & Sons Co. position peaked at $402K in Q4 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.