Squarepoint’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,892
| Closed | -$501K | – | 2059 |
|
|
2016
Q3 | $501K | Buy |
31,892
+15,949
| +100% | +$251K | 0.03% | 562 |
|
|
2016
Q2 | $270K | Sell |
15,943
-23,768
| -60% | -$403K | 0.02% | 781 |
|
|
2016
Q1 | $651K | Buy |
39,711
+19,039
| +92% | +$312K | 0.05% | 518 |
|
|
2015
Q4 | $304K | Buy |
+20,672
| New | +$304K | 0.03% | 786 |
|
|
2015
Q2 | – | Sell |
-22,902
| Closed | -$439K | – | 725 |
|
|
2015
Q1 | $439K | Buy |
+22,902
| New | +$439K | 0.15% | 211 |
|