Wolverine Asset Management’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 |
-133,427
| Closed | -$1.5M | – | 2471 |
|
2021
Q4 | $1.5M | Buy |
133,427
+99,423
| +292% | +$1.12M | 0.01% | 463 |
|
2021
Q3 | $174K | Buy |
+34,004
| New | +$174K | ﹤0.01% | 939 |
|
2021
Q1 | – | Sell |
-800
| Closed | -$1K | – | 2153 |
|
2020
Q4 | $1K | Sell |
800
-7,400
| -90% | -$9.25K | ﹤0.01% | 1284 |
|
2020
Q3 | $11K | Buy |
+8,200
| New | +$11K | ﹤0.01% | 1151 |
|