Tower Research Capital (TRC)’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 |
-10,022
| Closed | -$112K | – | 7128 |
|
|
2021
Q4 | $112K | Buy |
10,022
+6,204
| +162% | +$69.3K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $19K | Buy |
3,818
+855
| +29% | +$4.26K | ﹤0.01% | 3793 |
|
|
2021
Q2 | $19K | Sell |
2,963
-26,910
| -90% | -$173K | ﹤0.01% | 3969 |
|
|
2021
Q1 | $121K | Buy |
29,873
+15,689
| +111% | +$63.5K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $32K | Buy |
+14,184
| New | +$32K | ﹤0.01% | 3528 |
|
|
2020
Q3 | – | Sell |
-30,936
| Closed | -$37K | – | 5257 |
|
|
2020
Q2 | $37K | Buy |
30,936
+30,799
| +22,481% | +$36.8K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $0 | Buy |
+137
| New | – | ﹤0.01% | 4272 |
|
|
2019
Q4 | – | Sell |
-11,357
| Closed | -$43K | – | 4702 |
|
|
2019
Q3 | $43K | Buy |
+11,357
| New | +$43K | ﹤0.01% | 1913 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | – | – | 4559 |
|
|
2019
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4533 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4140 |
|
|
2017
Q4 | $1K | Sell |
100
-4,102
| -98% | -$41K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $43K | Buy |
4,202
+3,582
| +578% | +$36.7K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $8K | Buy |
620
+65
| +12% | +$839 | ﹤0.01% | 1758 |
|
|
2017
Q1 | $7K | Buy |
555
+155
| +39% | +$1.96K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2898 |
|