Virtu Financial’s RR Donnelley & Sons Co. RRD Stock Holding History

Virtu Financial’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,710	Closed	-$177K	–	2468
2021 Q4	$177K	Buy	+15,710	New	+$136K	0.02%	881
2021 Q1	–	Sell	-53,049	Closed	-$120K	–	2275
2020 Q4	$120K	Buy	+53,049	New	+$79.7K	0.01%	1014
2018 Q1	–	Sell	-12,527	Closed	-$117K	–	2854
2017 Q4	$117K	Buy	+12,527	New	+$114K	0.01%	1865

Virtu Financial's RRD Position: Q1 2022 in Review

Virtu Financial sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 15,710 shares — an estimated $177K sold.

Virtu Financial first reported a position in RRD in Q4 2017 and held it in 3 quarters. The position peaked at $177K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

Virtu Financial reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 15,710 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $177K.
Virtu Financial first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 3 quarters.
Virtu Financial's RR Donnelley & Sons Co. position peaked at $177K in Q4 2021.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.