TI
DNY
Trexquant Investment’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,500
| Closed | -$2.45M | – | 1313 |
|
|
2016
Q1 | $2.45M | Buy |
+149,500
| New | +$2.45M | 0.29% | 67 |
|
|
2015
Q4 | – | Sell |
-20,613
| Closed | -$300K | – | 1492 |
|
|
2015
Q3 | $300K | Buy |
+20,613
| New | +$300K | 0.03% | 875 |
|
|
2015
Q2 | – | Sell |
-21,900
| Closed | -$420K | – | 1465 |
|
|
2015
Q1 | $420K | Buy |
21,900
+8,400
| +62% | +$161K | 0.04% | 748 |
|
|
2014
Q4 | $226K | Buy |
+13,500
| New | +$226K | 0.04% | 781 |
|