Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-199,494
| Closed | -$451K | – | 3245 |
|
|
2020
Q4 | $451K | Buy |
+199,494
| New | +$451K | ﹤0.01% | 1569 |
|
|
2020
Q2 | – | Sell |
-21,706
| Closed | -$21K | – | 2561 |
|
|
2020
Q1 | $21K | Buy |
+21,706
| New | +$21K | ﹤0.01% | 1767 |
|
|
2019
Q4 | – | Sell |
-62,780
| Closed | -$237K | – | 2792 |
|
|
2019
Q3 | $237K | Sell |
62,780
-334,095
| -84% | -$1.26M | ﹤0.01% | 1914 |
|
|
2019
Q2 | $782K | Buy |
396,875
+229,950
| +138% | +$453K | 0.01% | 1383 |
|
|
2019
Q1 | $788K | Buy |
166,925
+89,491
| +116% | +$422K | 0.01% | 1211 |
|
|
2018
Q4 | $307K | Buy |
77,434
+42,461
| +121% | +$168K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $189K | Buy |
34,973
+14,696
| +72% | +$79.4K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $117K | Sell |
20,277
-103,094
| -84% | -$595K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $1.08M | Buy |
+123,371
| New | +$1.08M | 0.02% | 775 |
|
|
2017
Q4 | – | Sell |
-79,726
| Closed | -$821K | – | 2404 |
|
|
2017
Q3 | $821K | Buy |
79,726
+63,365
| +387% | +$653K | 0.02% | 788 |
|
|
2017
Q2 | $205K | Buy |
+16,361
| New | +$205K | ﹤0.01% | 1288 |
|
|
2017
Q1 | – | Sell |
-51,998
| Closed | -$849K | – | 2037 |
|
|
2016
Q4 | $849K | Buy |
+51,998
| New | +$849K | 0.03% | 570 |
|