Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$282K | – | 3021 |
|
|
2021
Q4 | $282K | Buy |
+25,000
| New | +$282K | ﹤0.01% | 1064 |
|
|
2021
Q2 | – | Sell |
-25,227
| Closed | -$102K | – | 2599 |
|
|
2021
Q1 | $102K | Sell |
25,227
-23,119
| -48% | -$93.5K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $109K | Buy |
+48,346
| New | +$109K | ﹤0.01% | 1089 |
|
|
2019
Q3 | – | Sell |
-25,816
| Closed | -$51K | – | 1963 |
|
|
2019
Q2 | $51K | Sell |
25,816
-22
| -0.1% | -$43 | ﹤0.01% | 912 |
|
|
2019
Q1 | $122K | Buy |
+25,838
| New | +$122K | ﹤0.01% | 787 |
|
|
2018
Q4 | – | Sell |
-26,080
| Closed | -$141K | – | 2398 |
|
|
2018
Q3 | $141K | Sell |
26,080
-8,937
| -26% | -$48.3K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $202K | Buy |
+35,017
| New | +$202K | ﹤0.01% | 991 |
|
|
2018
Q1 | – | Sell |
-415,280
| Closed | -$3.86K | – | 1887 |
|
|
2017
Q4 | $3.86K | Buy |
415,280
+365,350
| +732% | +$3.4K | 0.02% | 201 |
|
|
2017
Q3 | $514 | Buy |
49,930
+44,246
| +778% | +$455 | ﹤0.01% | 620 |
|
|
2017
Q2 | $71 | Sell |
5,684
-89,415
| -94% | -$1.12K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $1.15K | Buy |
+95,099
| New | +$1.15K | 0.01% | 350 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2477 |
|