Two Sigma Investments’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
Q4 | – | Sell |
-615,617
| Closed | -$9.68M | – | 2638 |
|
|
2016
Q3 | $9.68M | Sell |
615,617
-129,745
| -17% | -$2.04M | 0.04% | 467 |
|
|
2016
Q2 | $12.6M | Buy |
745,362
+189,572
| +34% | +$3.21M | 0.05% | 376 |
|
|
2016
Q1 | $9.12M | Buy |
555,790
+306,423
| +123% | +$5.03M | 0.04% | 434 |
|
|
2015
Q4 | $3.67M | Sell |
249,367
-140,754
| -36% | -$2.07M | 0.02% | 711 |
|
|
2015
Q3 | $5.68M | Buy |
390,121
+315,979
| +426% | +$4.6M | 0.03% | 471 |
|
|
2015
Q2 | $1.29M | Sell |
74,142
-357,233
| -83% | -$6.23M | 0.01% | 1284 |
|
|
2015
Q1 | $8.28M | Buy |
431,375
+378,750
| +720% | +$7.27M | 0.04% | 523 |
|
|
2014
Q4 | $884K | Buy |
+52,625
| New | +$884K | ﹤0.01% | 1439 |
|
|
2014
Q2 | – | Sell |
-74,078
| Closed | -$1.33M | – | 2590 |
|
|
2014
Q1 | $1.33M | Buy |
74,078
+40,108
| +118% | +$718K | 0.01% | 1094 |
|
|
2013
Q4 | $689K | Sell |
33,970
-756,364
| -96% | -$15.3M | ﹤0.01% | 1519 |
|
|
2013
Q3 | $12.5M | Buy |
790,334
+667,004
| +541% | +$10.5M | 0.08% | 301 |
|
|
2013
Q2 | $1.73M | Buy |
+123,330
| New | +$1.73M | 0.01% | 926 |
|