Two Sigma Advisers’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-857,068
| Closed | -$13.5M | – | 2560 |
|
|
2016
Q3 | $13.5M | Buy |
857,068
+150,580
| +21% | +$2.37M | 0.06% | 349 |
|
|
2016
Q2 | $12M | Buy |
706,488
+285,400
| +68% | +$4.83M | 0.06% | 335 |
|
|
2016
Q1 | $6.91M | Buy |
421,088
+135,099
| +47% | +$2.22M | 0.04% | 430 |
|
|
2015
Q4 | $4.21M | Sell |
285,989
-30,001
| -9% | -$442K | 0.03% | 499 |
|
|
2015
Q3 | $4.65M | Buy |
315,990
+220,100
| +230% | +$3.24M | 0.03% | 489 |
|
|
2015
Q2 | $1.67M | Buy |
95,890
+47,890
| +100% | +$835K | 0.01% | 886 |
|
|
2015
Q1 | $921K | Buy |
48,000
+17,000
| +55% | +$326K | 0.01% | 1108 |
|
|
2014
Q4 | $521K | Buy |
+31,000
| New | +$521K | ﹤0.01% | 1412 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$678K | – | 2297 |
|
|
2014
Q2 | $678K | Sell |
40,000
-12,300
| -24% | -$208K | 0.01% | 1182 |
|
|
2014
Q1 | $937K | Sell |
52,300
-30,299
| -37% | -$543K | 0.01% | 923 |
|
|
2013
Q4 | $1.67M | Buy |
82,599
+24,100
| +41% | +$488K | 0.02% | 675 |
|
|
2013
Q3 | $924K | Buy |
58,499
+47,200
| +418% | +$746K | 0.01% | 762 |
|
|
2013
Q2 | $159K | Buy |
+11,299
| New | +$159K | ﹤0.01% | 1449 |
|