Two Sigma Investments’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,018,205
| Closed | -$11.5M | – | 4793 |
|
|
2021
Q4 | $11.5M | Buy |
1,018,205
+259,522
| +34% | +$2.25M | 0.02% | 718 |
|
|
2021
Q3 | $3.9M | Sell |
758,683
-248,715
| -25% | -$1.33M | 0.01% | 1421 |
|
|
2021
Q2 | $6.33M | Buy |
1,007,398
+365,438
| +57% | +$1.99M | 0.01% | 1060 |
|
|
2021
Q1 | $2.61M | Buy |
641,960
+474,292
| +283% | +$1.5M | 0.01% | 1501 |
|
|
2020
Q4 | $379K | Buy |
+167,668
| New | +$252K | ﹤0.01% | 2699 |
|
|
2020
Q2 | – | Sell |
-14,204
| Closed | -$14K | – | 3715 |
|
|
2020
Q1 | $14K | Sell |
14,204
-333,641
| -96% | -$807K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $1.37M | Buy |
347,845
+295,295
| +562% | +$1.17M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $198K | Buy |
+52,550
| New | +$125K | ﹤0.01% | 3195 |
|
|
2017
Q3 | – | Sell |
-101,846
| Closed | -$1.28M | – | 3337 |
|
|
2017
Q2 | $1.28M | Sell |
101,846
-473,414
| -82% | -$5.82M | ﹤0.01% | 1737 |
|
|
2017
Q1 | $6.97M | Sell |
575,260
-73,024
| -11% | -$1.17M | 0.02% | 763 |
|
|
2016
Q4 | $10.6M | Buy |
+648,284
| New | +$11.6M | 0.04% | 513 |
|
Two Sigma Investments's RRD Position: Q1 2022 in Review
Two Sigma Investments sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 1,018,205 shares — an estimated $11.5M sold.
Two Sigma Investments first reported a position in RRD in Q4 2016 and held it in 11 quarters. The position peaked at $11.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Two Sigma Investments reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Two Sigma Investments sold 1,018,205 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $11.5M.
- Two Sigma Investments first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 11 quarters.
- Two Sigma Investments's RR Donnelley & Sons Co. position peaked at $11.5M in Q4 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.