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 |
-192,500
| Closed | -$2.17M | – | 14559 |
|
|
2021
Q4 | $2.17M | Buy |
192,500
+104,600
| +119% | +$907K | ﹤0.01% | 5324 |
|
|
2021
Q3 | $452K | Sell |
87,900
-536,900
| -86% | -$2.86M | ﹤0.01% | 9650 |
|
|
2021
Q2 | $3.92M | Buy |
624,800
+567,700
| +994% | +$3.1M | ﹤0.01% | 4476 |
|
|
2021
Q1 | $232K | Buy |
57,100
+28,100
| +97% | +$89K | ﹤0.01% | 11133 |
|
|
2020
Q4 | $66K | Buy |
29,000
+300
| +1% | +$451 | ﹤0.01% | 10678 |
|
|
2020
Q3 | $42K | Buy |
+28,700
| New | +$36.5K | ﹤0.01% | 10251 |
|
|
2020
Q2 | – | Sell |
-16,300
| Closed | -$16K | – | 11284 |
|
|
2020
Q1 | $16K | Sell |
16,300
-31,000
| -66% | -$75K | ﹤0.01% | 9985 |
|
|
2019
Q4 | $187K | Sell |
47,300
-44,600
| -49% | -$176K | ﹤0.01% | 8821 |
|
|
2019
Q3 | $346K | Sell |
91,900
-10,300
| -10% | -$24.5K | ﹤0.01% | 7995 |
|
|
2019
Q2 | $201K | Sell |
102,200
-47,600
| -32% | -$157K | ﹤0.01% | 9113 |
|
|
2019
Q1 | $707K | Buy |
149,800
+81,700
| +120% | +$421K | ﹤0.01% | 5658 |
|
|
2018
Q4 | $270K | Sell |
68,100
-57,400
| -46% | -$298K | ﹤0.01% | 7193 |
|
|
2018
Q3 | $678K | Sell |
125,500
-100,700
| -45% | -$543K | ﹤0.01% | 5986 |
|
|
2018
Q2 | $1.3M | Buy |
226,200
+2,100
| +0.9% | +$15.5K | ﹤0.01% | 4808 |
|
|
2018
Q1 | $1.96M | Buy |
224,100
+129,400
| +137% | +$1.07M | ﹤0.01% | 3957 |
|
|
2017
Q4 | $881K | Sell |
94,700
-26,500
| -22% | -$242K | ﹤0.01% | 5490 |
|
|
2017
Q3 | $1.25M | Buy |
121,200
+36,500
| +43% | +$378K | ﹤0.01% | 4855 |
|
|
2017
Q2 | $1.06M | Buy |
84,700
+5,500
| +7% | +$67.7K | ﹤0.01% | 5135 |
|
|
2017
Q1 | $959K | Sell |
79,200
-38,400
| -33% | -$613K | ﹤0.01% | 5221 |
|
|
2016
Q4 | $1.92M | Buy |
+117,600
| New | +$2.11M | ﹤0.01% | 4155 |
|
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.