WA
DNY
Whitebox Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,515
| Closed | -$852K | – | 371 |
|
|
2015
Q3 | $852K | Sell |
58,515
-10,218
| -15% | -$149K | 0.04% | 228 |
|
|
2015
Q2 | $1.2M | Buy |
68,733
+229
| +0.3% | +$3.99K | 0.05% | 238 |
|
|
2015
Q1 | $1.32M | Hold |
68,504
| – | – | 0.05% | 232 |
|
|
2014
Q4 | $1.15M | Sell |
68,504
-2,973
| -4% | -$50K | 0.05% | 250 |
|
|
2014
Q3 | $1.18M | Hold |
71,477
| – | – | 0.05% | 284 |
|
|
2014
Q2 | $1.21M | Hold |
71,477
| – | – | 0.05% | 290 |
|
|
2014
Q1 | $1.28M | Buy |
71,477
+31,966
| +81% | +$572K | 0.05% | 262 |
|
|
2013
Q4 | $801K | Sell |
39,511
-25,192
| -39% | -$511K | 0.04% | 294 |
|
|
2013
Q3 | $1.02M | Sell |
64,703
-73,487
| -53% | -$1.16M | 0.05% | 244 |
|
|
2013
Q2 | $1.94M | Buy |
+138,190
| New | +$1.94M | 0.1% | 111 |
|