Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,392
| Closed | -$85K | – | 1168 |
|
|
2019
Q2 | $85K | Buy |
43,392
+2,014
| +5% | +$3.95K | 0.01% | 1119 |
|
|
2019
Q1 | $195K | Buy |
41,378
+11,100
| +37% | +$52.3K | 0.01% | 1045 |
|
|
2018
Q4 | $120K | Buy |
+30,278
| New | +$120K | 0.01% | 1183 |
|
|
2018
Q2 | – | Sell |
-81,840
| Closed | -$714K | – | 1349 |
|
|
2018
Q1 | $714K | Buy |
81,840
+9,200
| +13% | +$80.3K | 0.04% | 566 |
|
|
2017
Q4 | $676K | Buy |
+72,640
| New | +$676K | 0.04% | 611 |
|