Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,022
| Closed | -$210K | – | 1346 |
|
|
2018
Q1 | $210K | Buy |
24,022
+8,874
| +59% | +$77.6K | 0.02% | 947 |
|
|
2017
Q4 | $141K | Sell |
15,148
-2,098
| -12% | -$19.5K | 0.01% | 781 |
|
|
2017
Q3 | $178K | Buy |
17,246
+2,129
| +14% | +$22K | 0.01% | 1026 |
|
|
2017
Q2 | $190K | Sell |
15,117
-20,018
| -57% | -$252K | 0.02% | 778 |
|
|
2017
Q1 | $425K | Sell |
35,135
-17,032
| -33% | -$206K | 0.04% | 602 |
|
|
2016
Q4 | $851K | Buy |
52,167
+44,484
| +579% | +$726K | 0.07% | 285 |
|
|
2016
Q3 | $362K | Buy |
+7,683
| New | +$362K | 0.04% | 593 |
|