Walleye Trading’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$282K | – | 6197 |
|
|
2021
Q4 | $282K | Buy |
+25,000
| New | +$217K | ﹤0.01% | 3542 |
|
|
2021
Q2 | – | Sell |
-25,227
| Closed | -$102K | – | 5712 |
|
|
2021
Q1 | $102K | Sell |
25,227
-23,119
| -48% | -$73.3K | ﹤0.01% | 4083 |
|
|
2020
Q4 | $109K | Buy |
+48,346
| New | +$72.6K | ﹤0.01% | 3895 |
|
|
2019
Q3 | – | Sell |
-25,816
| Closed | -$51K | – | 4581 |
|
|
2019
Q2 | $51K | Sell |
25,816
-22
| -0.1% | -$73 | ﹤0.01% | 3535 |
|
|
2019
Q1 | $122K | Buy |
+25,838
| New | +$133K | ﹤0.01% | 3355 |
|
|
2018
Q4 | – | Sell |
-26,080
| Closed | -$141K | – | 5586 |
|
|
2018
Q3 | $141K | Sell |
26,080
-8,937
| -26% | -$48.1K | ﹤0.01% | 4004 |
|
|
2018
Q2 | $202K | Buy |
+35,017
| New | +$258K | ﹤0.01% | 3641 |
|
|
2018
Q1 | – | Sell |
-415,280
| Closed | -$3.44M | – | 4921 |
|
|
2017
Q4 | $3.86K | Buy |
415,280
+365,350
| +732% | +$3.33M | 0.02% | 822 |
|
|
2017
Q3 | $514 | Buy |
49,930
+44,246
| +778% | +$458K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $71 | Sell |
5,684
-89,415
| -94% | -$1.1M | ﹤0.01% | 3724 |
|
|
2017
Q1 | $1.15K | Buy |
+95,099
| New | +$1.52M | 0.01% | 1524 |
|
Walleye Trading's RRD Position: Q1 2022 in Review
Walleye Trading sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 25,000 shares — an estimated $282K sold.
Walleye Trading first reported a position in RRD in Q1 2017 and held it in 11 quarters. The position peaked at $282K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Walleye Trading reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Walleye Trading sold 25,000 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $282K.
- Walleye Trading first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 11 quarters.
- Walleye Trading's RR Donnelley & Sons Co. position peaked at $282K in Q4 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.