WA
RRD
Whitebox Advisors’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 |
-422,329
| Closed | -$4.76M | – | 1045 |
|
|
2021
Q4 | $4.76M | Sell |
422,329
-758,700
| -64% | -$8.54M | 0.1% | 79 |
|
|
2021
Q3 | $6.07M | Buy |
1,181,029
+329,378
| +39% | +$1.69M | 0.13% | 66 |
|
|
2021
Q2 | $5.35M | Sell |
851,651
-823,815
| -49% | -$5.17M | 0.11% | 74 |
|
|
2021
Q1 | $6.8M | Sell |
1,675,466
-1,240,929
| -43% | -$5.04M | 0.22% | 49 |
|
|
2020
Q4 | $6.59M | Buy |
2,916,395
+488,360
| +20% | +$1.1M | 0.21% | 54 |
|
|
2020
Q3 | $3.55M | Buy |
2,428,035
+577,178
| +31% | +$843K | 0.15% | 55 |
|
|
2020
Q2 | $2.2M | Sell |
1,850,857
-549,564
| -23% | -$654K | 0.12% | 45 |
|
|
2020
Q1 | $2.3M | Buy |
2,400,421
+1,132,016
| +89% | +$1.09M | 0.12% | 40 |
|
|
2019
Q4 | $5.01M | Sell |
1,268,405
-6,572
| -0.5% | -$26K | 0.17% | 39 |
|
|
2019
Q3 | $4.81M | Buy |
1,274,977
+500,729
| +65% | +$1.89M | 0.17% | 50 |
|
|
2019
Q2 | $1.53M | Sell |
774,248
-125,383
| -14% | -$247K | 0.05% | 68 |
|
|
2019
Q1 | $4.25M | Sell |
899,631
-64,501
| -7% | -$304K | 0.13% | 51 |
|
|
2018
Q4 | $3.82M | Buy |
964,132
+490,557
| +104% | +$1.94M | 0.17% | 53 |
|
|
2018
Q3 | $2.56M | Buy |
+473,575
| New | +$2.56M | 0.08% | 62 |
|
|
2018
Q1 | – | Sell |
-79,497
| Closed | -$739K | – | 102 |
|
|
2017
Q4 | $739K | Buy |
+79,497
| New | +$739K | 0.02% | 60 |
|