Two Sigma Investments’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 |
-1,018,205
| Closed | -$11.5M | – | 3347 |
|
|
2021
Q4 | $11.5M | Buy |
1,018,205
+259,522
| +34% | +$2.92M | 0.02% | 592 |
|
|
2021
Q3 | $3.9M | Sell |
758,683
-248,715
| -25% | -$1.28M | 0.01% | 1031 |
|
|
2021
Q2 | $6.33M | Buy |
1,007,398
+365,438
| +57% | +$2.29M | 0.01% | 819 |
|
|
2021
Q1 | $2.61M | Buy |
641,960
+474,292
| +283% | +$1.93M | 0.01% | 1136 |
|
|
2020
Q4 | $379K | Buy |
+167,668
| New | +$379K | ﹤0.01% | 1662 |
|
|
2020
Q2 | – | Sell |
-14,204
| Closed | -$14K | – | 2520 |
|
|
2020
Q1 | $14K | Sell |
14,204
-333,641
| -96% | -$329K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $1.37M | Buy |
347,845
+295,295
| +562% | +$1.17M | ﹤0.01% | 1261 |
|
|
2019
Q3 | $198K | Buy |
+52,550
| New | +$198K | ﹤0.01% | 1752 |
|
|
2017
Q3 | – | Sell |
-101,846
| Closed | -$1.28M | – | 2358 |
|
|
2017
Q2 | $1.28M | Sell |
101,846
-473,414
| -82% | -$5.94M | ﹤0.01% | 1262 |
|
|
2017
Q1 | $6.97M | Sell |
575,260
-73,024
| -11% | -$884K | 0.02% | 665 |
|
|
2016
Q4 | $10.6M | Buy |
+648,284
| New | +$10.6M | 0.04% | 454 |
|