Tower Research Capital (TRC)’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 |
-10,022
| Closed | -$112K | – | 7128 |
|
|
2021
Q4 | $112K | Buy |
10,022
+6,204
| +162% | +$53.8K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $19K | Buy |
3,818
+855
| +29% | +$4.56K | ﹤0.01% | 3793 |
|
|
2021
Q2 | $19K | Sell |
2,963
-26,910
| -90% | -$147K | ﹤0.01% | 3969 |
|
|
2021
Q1 | $121K | Buy |
29,873
+15,689
| +111% | +$49.7K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $32K | Buy |
+14,184
| New | +$21.3K | ﹤0.01% | 3528 |
|
|
2020
Q3 | – | Sell |
-30,936
| Closed | -$37K | – | 5257 |
|
|
2020
Q2 | $37K | Buy |
30,936
+30,799
| +22,481% | +$37.5K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $0 | Buy |
+137
| New | +$331 | ﹤0.01% | 4272 |
|
|
2019
Q4 | – | Sell |
-11,357
| Closed | -$43K | – | 4702 |
|
|
2019
Q3 | $43K | Buy |
+11,357
| New | +$27K | ﹤0.01% | 1913 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | – | – | 4559 |
|
|
2019
Q1 | $0 | Buy |
+100
| New | +$515 | ﹤0.01% | 4533 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4070 |
|
|
2017
Q4 | $1K | Sell |
100
-4,102
| -98% | -$37.4K | ﹤0.01% | 3399 |
|
|
2017
Q3 | $43K | Buy |
4,202
+3,582
| +578% | +$37.1K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $8K | Buy |
620
+65
| +12% | +$800 | ﹤0.01% | 1758 |
|
|
2017
Q1 | $7K | Buy |
555
+155
| +39% | +$2.48K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $7K | Buy |
+400
| New | +$7.18K | ﹤0.01% | 2898 |
|
Tower Research Capital (TRC)'s RRD Position: Q1 2022 in Review
Tower Research Capital (TRC) sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 10,022 shares — an estimated $112K sold.
Tower Research Capital (TRC) first reported a position in RRD in Q4 2016 and held it in 14 quarters. The position peaked at $121K in Q1 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Tower Research Capital (TRC) reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 10,022 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $112K.
- Tower Research Capital (TRC) first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 14 quarters.
- Tower Research Capital (TRC)'s RR Donnelley & Sons Co. position peaked at $121K in Q1 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.