RRD
VOYA Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,881
| Closed | -$314K | – | 2796 |
|
|
2021
Q4 | $314K | Sell |
27,881
-73
| -0.3% | -$822 | ﹤0.01% | 2279 |
|
|
2021
Q3 | $144K | Hold |
27,954
| – | – | ﹤0.01% | 2661 |
|
|
2021
Q2 | $176K | Buy |
+27,954
| New | +$176K | ﹤0.01% | 2643 |
|
|
2020
Q4 | – | Sell |
-64,596
| Closed | -$94K | – | 2702 |
|
|
2020
Q3 | $94K | Buy |
+64,596
| New | +$94K | ﹤0.01% | 2350 |
|
|
2020
Q2 | – | Sell |
-36,523
| Closed | -$35K | – | 2673 |
|
|
2020
Q1 | $35K | Sell |
36,523
-79,121
| -68% | -$75.8K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $457K | Buy |
115,644
+6,052
| +6% | +$23.9K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $413K | Sell |
109,592
-77,779
| -42% | -$293K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $369K | Buy |
187,371
+95,279
| +103% | +$188K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $435K | Buy |
92,092
+64,201
| +230% | +$303K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $110K | Hold |
27,891
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q3 | $151K | Hold |
27,891
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q2 | $161K | Sell |
27,891
-2,023
| -7% | -$11.7K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $261K | Hold |
29,914
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q4 | $278K | Hold |
29,914
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q3 | $308K | Hold |
29,914
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q2 | $375K | Buy |
29,914
+3,923
| +15% | +$49.2K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $315K | Sell |
25,991
-1,202
| -4% | -$14.6K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $444K | Buy |
+27,193
| New | +$444K | ﹤0.01% | 1819 |
|