Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,628
| Closed | -$491K | – | 6955 |
|
|
2021
Q4 | $491K | Sell |
43,628
-27,292
| -38% | -$307K | ﹤0.01% | 3840 |
|
|
2021
Q3 | $365K | Sell |
70,920
-413,023
| -85% | -$2.13M | ﹤0.01% | 4075 |
|
|
2021
Q2 | $3.04M | Sell |
483,943
-133,800
| -22% | -$840K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $2.51M | Buy |
617,743
+522,157
| +546% | +$2.12M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $216K | Buy |
95,586
+16,624
| +21% | +$37.6K | ﹤0.01% | 4219 |
|
|
2020
Q3 | $115K | Buy |
78,962
+68,727
| +671% | +$100K | ﹤0.01% | 4058 |
|
|
2020
Q2 | $12K | Sell |
10,235
-9,423
| -48% | -$11K | ﹤0.01% | 4150 |
|
|
2020
Q1 | $19K | Sell |
19,658
-269,826
| -93% | -$261K | ﹤0.01% | 4356 |
|
|
2019
Q4 | $1.14M | Sell |
289,484
-475,552
| -62% | -$1.88M | ﹤0.01% | 1781 |
|
|
2019
Q3 | $2.88M | Sell |
765,036
-107,798
| -12% | -$406K | ﹤0.01% | 951 |
|
|
2019
Q2 | $1.72M | Buy |
+872,834
| New | +$1.72M | ﹤0.01% | 1424 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4968 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5222 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5091 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5060 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4867 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4771 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4560 |
|
|
2017
Q2 | – | Sell |
-15,523
| Closed | -$188K | – | 4649 |
|
|
2017
Q1 | $188K | Sell |
15,523
-35,924
| -70% | -$435K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $840K | Buy |
+51,447
| New | +$840K | ﹤0.01% | 2444 |
|