Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,711
| Closed | -$90K | – | 1399 |
|
|
2018
Q3 | $90K | Buy |
+16,711
| New | +$90K | 0.01% | 902 |
|
|
2018
Q2 | – | Sell |
-63,703
| Closed | -$556K | – | 1341 |
|
|
2018
Q1 | $556K | Buy |
+63,703
| New | +$556K | 0.04% | 596 |
|
|
2017
Q2 | – | Sell |
-46,554
| Closed | -$564K | – | 1293 |
|
|
2017
Q1 | $564K | Buy |
+46,554
| New | +$564K | 0.07% | 481 |
|