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 |
-3,600
| Closed | -$40K | – | 11930 |
|
|
2021
Q4 | $40K | Buy |
3,600
+1,000
| +38% | +$8.67K | ﹤0.01% | 7555 |
|
|
2021
Q3 | $17K | Hold |
2,600
| – | – | ﹤0.01% | 8591 |
|
|
2021
Q2 | $16K | Buy |
+2,600
| New | +$14.2K | ﹤0.01% | 8803 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$1K | – | 8825 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$17 | ﹤0.01% | 7461 |
|
|
2020
Q1 | – | Sell |
-56
| Closed | -$22K | – | 8553 |
|
|
2019
Q4 | $22K | Sell |
56
-34
| -38% | -$134 | ﹤0.01% | 5894 |
|
|
2019
Q3 | $33K | Buy |
90
+4
| +5% | +$10 | ﹤0.01% | 5419 |
|
|
2019
Q2 | $16K | Sell |
86
-16
| -16% | -$53 | ﹤0.01% | 5813 |
|
|
2019
Q1 | $48K | Buy |
+102
| New | +$525 | ﹤0.01% | 5045 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$2K | – | 8103 |
|
|
2018
Q1 | $2K | Sell |
14
-296
| -95% | -$2.45K | ﹤0.01% | 5421 |
|
|
2017
Q4 | $19K | Buy |
+310
| New | +$2.83K | ﹤0.01% | 3369 |
|
|
2017
Q3 | – | Sell |
-99
| Closed | -$2K | – | 6917 |
|
|
2017
Q2 | $2K | Buy |
99
+85
| +607% | +$1.05K | ﹤0.01% | 5407 |
|
|
2017
Q1 | $5K | Sell |
14
-5
| -26% | -$80 | ﹤0.01% | 4655 |
|
|
2016
Q4 | $13K | Buy |
+19
| New | +$341 | ﹤0.01% | 3500 |
|
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.