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.