R.R. Donnelley & Sons Company shares owned by Tradeworx
Quarter-by-quarter ownership of R.R. Donnelley & Sons Company shares owned by Tradeworx
from 13F filings
Historical chart of Tradeworx investment in R.R. Donnelley & Sons Company
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Quarterly reported holdings in R.R. Donnelley & Sons Company by Tradeworx
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $168k | 10k | 16.44 |
| 2014-03-31 | $267k | 15k | 17.91 |
| 2013-12-31 | $231k | 11k | 20.30 |
| 2013-09-30 | $884k | 56k | 15.80 |
| 2012-12-31 | $334k | 37k | 9.00 |
| 2012-09-30 | $179k | 17k | 10.62 |
| 2012-03-31 | $402k | 33k | 12.39 |
| 2011-12-31 | $169k | 12k | 14.39 |
| 2011-06-30 | $268k | 14k | 19.59 |
| 2010-09-30 | $176k | 10k | 16.97 |
| 2010-03-31 | $2.3M | 107k | 21.35 |
| 2009-12-31 | $2.0M | 91k | 22.27 |
| 2009-06-30 | $328k | 28k | 11.60 |
| 2009-03-31 | $512k | 70k | 7.34 |
| 2008-12-31 | $186k | 14k | 13.62 |
| 2008-06-30 | $368k | 12k | 29.66 |
| 2008-03-31 | $859k | 28k | 30.31 |
| 2007-12-31 | $219k | 5.8k | 37.71 |