Susquehanna International Group’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 |
-43,628
| Closed | -$491K | – | 14560 |
|
|
2021
Q4 | $491K | Sell |
43,628
-27,292
| -38% | -$237K | ﹤0.01% | 9268 |
|
|
2021
Q3 | $365K | Sell |
70,920
-413,023
| -85% | -$2.2M | ﹤0.01% | 10135 |
|
|
2021
Q2 | $3.04M | Sell |
483,943
-133,800
| -22% | -$730K | ﹤0.01% | 4994 |
|
|
2021
Q1 | $2.51M | Buy |
617,743
+522,157
| +546% | +$1.65M | ﹤0.01% | 5370 |
|
|
2020
Q4 | $216K | Buy |
95,586
+16,624
| +21% | +$25K | ﹤0.01% | 9924 |
|
|
2020
Q3 | $115K | Buy |
78,962
+68,727
| +671% | +$87.3K | ﹤0.01% | 9836 |
|
|
2020
Q2 | $12K | Sell |
10,235
-9,423
| -48% | -$11.5K | ﹤0.01% | 9971 |
|
|
2020
Q1 | $19K | Sell |
19,658
-269,826
| -93% | -$653K | ﹤0.01% | 9947 |
|
|
2019
Q4 | $1.14M | Sell |
289,484
-475,552
| -62% | -$1.88M | ﹤0.01% | 5277 |
|
|
2019
Q3 | $2.88M | Sell |
765,036
-107,798
| -12% | -$256K | ﹤0.01% | 3554 |
|
|
2019
Q2 | $1.72M | Buy |
+872,834
| New | +$2.88M | ﹤0.01% | 4474 |
|
|
2017
Q2 | – | Sell |
-15,523
| Closed | -$191K | – | 10074 |
|
|
2017
Q1 | $188K | Sell |
15,523
-35,924
| -70% | -$574K | ﹤0.01% | 8048 |
|
|
2016
Q4 | $840K | Buy |
+51,447
| New | +$924K | ﹤0.01% | 5900 |
|
Susquehanna International Group's RRD Position: Q1 2022 in Review
Susquehanna International Group sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 43,628 shares — an estimated $491K sold.
Susquehanna International Group first reported a position in RRD in Q4 2016 and held it in 13 quarters. The position peaked at $3.04M in Q2 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Susquehanna International Group reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Susquehanna International Group sold 43,628 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $491K.
- Susquehanna International Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 13 quarters.
- Susquehanna International Group's RR Donnelley & Sons Co. position peaked at $3.04M in Q2 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.