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 |
-36,500
| Closed | -$410K | – | 11928 |
|
|
2021
Q4 | $410K | Buy |
36,500
+16,700
| +84% | +$145K | ﹤0.01% | 4089 |
|
|
2021
Q3 | $134K | Buy |
19,800
+5,100
| +35% | +$27.2K | ﹤0.01% | 6214 |
|
|
2021
Q2 | $92K | Buy |
+14,700
| New | +$80.2K | ﹤0.01% | 6860 |
|
|
2021
Q1 | – | Sell |
-48
| Closed | -$10K | – | 10462 |
|
|
2020
Q4 | $10K | Buy |
+48
| New | +$72 | ﹤0.01% | 7441 |
|
|
2020
Q1 | – | Sell |
-160
| Closed | -$63K | – | 8551 |
|
|
2019
Q4 | $63K | Buy |
160
+19
| +13% | +$75 | ﹤0.01% | 4990 |
|
|
2019
Q3 | $53K | Buy |
141
+18
| +15% | +$43 | ﹤0.01% | 4979 |
|
|
2019
Q2 | $24K | Buy |
123
+61
| +98% | +$201 | ﹤0.01% | 5485 |
|
|
2019
Q1 | $29K | Buy |
62
+59
| +1,967% | +$304 | ﹤0.01% | 5449 |
|
|
2018
Q4 | $1K | Sell |
3
-67
| -96% | -$348 | ﹤0.01% | 6840 |
|
|
2018
Q3 | $37K | Sell |
70
-353
| -83% | -$1.9K | ﹤0.01% | 5460 |
|
|
2018
Q2 | $243K | Buy |
423
+387
| +1,075% | +$2.86K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $1K | Sell |
36
-214
| -86% | -$1.77K | ﹤0.01% | 5892 |
|
|
2017
Q4 | $12K | Sell |
250
-49
| -16% | -$447 | ﹤0.01% | 3768 |
|
|
2017
Q3 | $22K | Buy |
+299
| New | +$3.1K | ﹤0.01% | 3080 |
|
|
2017
Q2 | – | Sell |
-182
| Closed | -$1K | – | 7066 |
|
|
2017
Q1 | $1K | Hold |
182
| – | – | ﹤0.01% | 5898 |
|
|
2016
Q4 | $7K | Buy |
+182
| New | +$3.27K | ﹤0.01% | 4117 |
|
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.