Susquehanna International Group’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 |
-236,000
| Closed | -$3.71M | – | 5279 |
|
|
2016
Q3 | $3.71M | Hold |
236,000
| – | – | ﹤0.01% | 542 |
|
|
2016
Q2 | $3.99M | Sell |
236,000
-10,259
| -4% | -$174K | ﹤0.01% | 575 |
|
|
2016
Q1 | $4.04M | Buy |
246,259
+176,247
| +252% | +$2.89M | ﹤0.01% | 760 |
|
|
2015
Q4 | $1.03M | Sell |
70,012
-339,849
| -83% | -$5M | ﹤0.01% | 2281 |
|
|
2015
Q3 | $5.97M | Buy |
409,861
+128,261
| +46% | +$1.87M | ﹤0.01% | 733 |
|
|
2015
Q2 | $4.91M | Buy |
281,600
+79,236
| +39% | +$1.38M | ﹤0.01% | 974 |
|
|
2015
Q1 | $3.88M | Buy |
202,364
+117,207
| +138% | +$2.25M | ﹤0.01% | 1052 |
|
|
2014
Q4 | $1.43M | Buy |
85,157
+11,608
| +16% | +$195K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $1.21M | Buy |
73,549
+60,275
| +454% | +$992K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $225K | Sell |
13,274
-15,516
| -54% | -$263K | ﹤0.01% | 3779 |
|
|
2014
Q1 | $516K | Sell |
28,790
-60,543
| -68% | -$1.09M | ﹤0.01% | 2587 |
|
|
2013
Q4 | $1.81M | Sell |
89,333
-72,282
| -45% | -$1.47M | ﹤0.01% | 1721 |
|
|
2013
Q3 | $2.55M | Buy |
+161,615
| New | +$2.55M | ﹤0.01% | 1314 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3973 |
|