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 |
-97,400
| Closed | -$1.1M | – | 14561 |
|
|
2021
Q4 | $1.1M | Sell |
97,400
-39,200
| -29% | -$340K | ﹤0.01% | 7057 |
|
|
2021
Q3 | $702K | Sell |
136,600
-123,100
| -47% | -$657K | ﹤0.01% | 8500 |
|
|
2021
Q2 | $1.63M | Buy |
259,700
+64,500
| +33% | +$352K | ﹤0.01% | 6418 |
|
|
2021
Q1 | $793K | Buy |
195,200
+174,100
| +825% | +$552K | ﹤0.01% | 8331 |
|
|
2020
Q4 | $48K | Buy |
+21,100
| New | +$31.7K | ﹤0.01% | 10762 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$12K | – | 11405 |
|
|
2020
Q2 | $12K | Sell |
10,000
-3,600
| -26% | -$4.38K | ﹤0.01% | 9972 |
|
|
2020
Q1 | $13K | Sell |
13,600
-494,100
| -97% | -$1.2M | ﹤0.01% | 10013 |
|
|
2019
Q4 | $2M | Sell |
507,700
-191,600
| -27% | -$757K | ﹤0.01% | 4331 |
|
|
2019
Q3 | $2.64M | Sell |
699,300
-36,900
| -5% | -$87.7K | ﹤0.01% | 3711 |
|
|
2019
Q2 | $1.45M | Buy |
736,200
+617,100
| +518% | +$2.04M | ﹤0.01% | 4856 |
|
|
2019
Q1 | $562K | Sell |
119,100
-396,400
| -77% | -$2.04M | ﹤0.01% | 6044 |
|
|
2018
Q4 | $2.04M | Buy |
515,500
+116,800
| +29% | +$607K | ﹤0.01% | 3491 |
|
|
2018
Q3 | $2.15M | Buy |
398,700
+261,300
| +190% | +$1.41M | ﹤0.01% | 3855 |
|
|
2018
Q2 | $791K | Buy |
137,400
+26,300
| +24% | +$194K | ﹤0.01% | 5851 |
|
|
2018
Q1 | $970K | Sell |
111,100
-468,700
| -81% | -$3.88M | ﹤0.01% | 5311 |
|
|
2017
Q4 | $5.39M | Buy |
579,800
+519,400
| +860% | +$4.74M | ﹤0.01% | 2462 |
|
|
2017
Q3 | $622K | Sell |
60,400
-30,400
| -33% | -$315K | ﹤0.01% | 6149 |
|
|
2017
Q2 | $1.14M | Buy |
90,800
+16,300
| +22% | +$201K | ﹤0.01% | 4989 |
|
|
2017
Q1 | $902K | Buy |
74,500
+56,900
| +323% | +$908K | ﹤0.01% | 5347 |
|
|
2016
Q4 | $287K | Buy |
+17,600
| New | +$316K | ﹤0.01% | 8059 |
|
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.