Tudor Investment Corp’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-87,997
| Closed | -$1.49M | – | 1797 |
|
2016
Q2 | $1.49M | Sell |
87,997
-4,155
| -5% | -$70.3K | 0.03% | 235 |
|
2016
Q1 | $1.51M | Sell |
92,152
-12,331
| -12% | -$202K | 0.04% | 237 |
|
2015
Q4 | $1.54M | Sell |
104,483
-25,083
| -19% | -$369K | 0.04% | 212 |
|
2015
Q3 | $1.89M | Buy |
129,566
+116,905
| +923% | +$1.7M | 0.06% | 169 |
|
2015
Q2 | $221K | Sell |
12,661
-28,108
| -69% | -$491K | 0.01% | 1257 |
|
2015
Q1 | $782K | Buy |
40,769
+14,431
| +55% | +$277K | 0.03% | 476 |
|
2014
Q4 | $443K | Sell |
26,338
-4,134
| -14% | -$69.5K | 0.02% | 793 |
|
2014
Q3 | $502K | Sell |
30,472
-19,778
| -39% | -$326K | 0.02% | 662 |
|
2014
Q2 | $852K | Buy |
50,250
+18,046
| +56% | +$306K | 0.03% | 265 |
|
2014
Q1 | $576K | Buy |
32,204
+16,130
| +100% | +$289K | 0.02% | 434 |
|
2013
Q4 | $326K | Buy |
+16,074
| New | +$326K | 0.02% | 821 |
|