Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,126,244
| Closed | -$12.7M | – | 3003 |
|
|
2021
Q4 | $12.7M | Sell |
1,126,244
-43,366
| -4% | -$488K | 0.03% | 431 |
|
|
2021
Q3 | $6.01M | Sell |
1,169,610
-117,900
| -9% | -$606K | 0.02% | 701 |
|
|
2021
Q2 | $8.09M | Buy |
1,287,510
+568,766
| +79% | +$3.57M | 0.02% | 649 |
|
|
2021
Q1 | $2.92M | Buy |
718,744
+636,132
| +770% | +$2.58M | 0.01% | 1085 |
|
|
2020
Q4 | $187K | Buy |
+82,612
| New | +$187K | ﹤0.01% | 2191 |
|
|
2020
Q3 | – | Sell |
-66,978
| Closed | -$80K | – | 2716 |
|
|
2020
Q2 | $80K | Sell |
66,978
-20,000
| -23% | -$23.9K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $83K | Sell |
86,978
-16,800
| -16% | -$16K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $410K | Sell |
103,778
-1,513
| -1% | -$5.98K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $397K | Sell |
105,291
-61,412
| -37% | -$232K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $328K | Buy |
166,703
+16,056
| +11% | +$31.6K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $711K | Buy |
150,647
+42,800
| +40% | +$202K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $427K | Buy |
107,847
+26,378
| +32% | +$104K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $440K | Sell |
81,469
-57,756
| -41% | -$312K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $802K | Sell |
139,225
-24,500
| -15% | -$141K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $1.43M | Sell |
163,725
-155,509
| -49% | -$1.36M | ﹤0.01% | 1389 |
|
|
2017
Q4 | $2.97M | Sell |
319,234
-107,100
| -25% | -$996K | 0.01% | 1062 |
|
|
2017
Q3 | $4.39M | Sell |
426,334
-155,974
| -27% | -$1.61M | 0.01% | 853 |
|
|
2017
Q2 | $7.3M | Sell |
582,308
-278,082
| -32% | -$3.49M | 0.02% | 616 |
|
|
2017
Q1 | $10.4M | Buy |
860,390
+49,066
| +6% | +$594K | 0.03% | 551 |
|
|
2016
Q4 | $13.2M | Buy |
+811,324
| New | +$13.2M | 0.05% | 393 |
|