Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,673
| Closed | -$70 | – | 2426 |
|
|
2021
Q3 | $70 | Buy |
+13,673
| New | +$70 | ﹤0.01% | 1336 |
|
|
2021
Q2 | – | Sell |
-55,722
| Closed | -$226 | – | 1581 |
|
|
2021
Q1 | $226 | Sell |
55,722
-26,332
| -32% | -$107 | 0.01% | 868 |
|
|
2020
Q4 | $185 | Buy |
+82,054
| New | +$185 | 0.01% | 729 |
|
|
2019
Q3 | – | Sell |
-23,000
| Closed | -$45K | – | 1125 |
|
|
2019
Q2 | $45K | Buy |
23,000
+15,000
| +188% | +$29.3K | ﹤0.01% | 330 |
|
|
2019
Q1 | $38K | Buy |
+8,000
| New | +$38K | 0.01% | 258 |
|