Quad/Graphics shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Quad/Graphics
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All positions including Quad/Graphics held by Renaissance Technologies consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Quad/Graphics by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 782k | 4.54 |
| 2024-06-30 | $4.2M | 777k | 5.45 |
| 2024-03-31 | $4.1M | 764k | 5.31 |
| 2023-12-31 | $4.1M | 765k | 5.42 |
| 2023-09-30 | $3.9M | 776k | 5.03 |
| 2023-06-30 | $2.9M | 758k | 3.76 |
| 2023-03-31 | $3.3M | 768k | 4.29 |
| 2022-12-31 | $3.2M | 785k | 4.08 |
| 2022-09-30 | $2.2M | 868k | 2.56 |
| 2022-06-30 | $2.7M | 996k | 2.75 |
| 2022-03-31 | $6.4M | 928k | 6.94 |
| 2021-12-31 | $3.7M | 925k | 4.00 |
| 2021-09-30 | $4.1M | 971k | 4.25 |
| 2021-06-30 | $4.5M | 1.1M | 4.15 |
| 2021-03-31 | $3.7M | 1.0M | 3.53 |
| 2020-12-31 | $3.8M | 1000k | 3.82 |
| 2020-09-30 | $2.8M | 923k | 3.03 |
| 2020-06-30 | $2.6M | 791k | 3.25 |
| 2020-03-31 | $1.5M | 588k | 2.52 |
| 2019-12-31 | $1.7M | 361k | 4.67 |
| 2019-09-30 | $2.7M | 260k | 10.51 |
| 2019-06-30 | $2.5M | 318k | 7.91 |
| 2019-03-31 | $3.2M | 269k | 11.90 |
| 2018-12-31 | $7.3M | 595k | 12.32 |
| 2018-09-30 | $16M | 748k | 20.84 |
| 2018-06-30 | $19M | 920k | 20.83 |
| 2018-03-31 | $35M | 1.4M | 25.35 |
| 2017-12-31 | $29M | 1.3M | 22.60 |
| 2017-09-30 | $32M | 1.4M | 22.61 |
| 2017-06-30 | $38M | 1.7M | 22.92 |
| 2017-03-31 | $46M | 1.8M | 25.24 |
| 2016-12-31 | $49M | 1.8M | 26.88 |
| 2016-09-30 | $39M | 1.5M | 26.72 |
| 2016-06-30 | $24M | 1.0M | 23.29 |
| 2016-03-31 | $10M | 790k | 12.94 |
| 2015-12-31 | $4.4M | 470k | 9.30 |
| 2015-09-30 | $4.8M | 396k | 12.10 |
| 2015-03-31 | $14M | 587k | 22.98 |
| 2014-12-31 | $2.7M | 116k | 22.96 |
| 2014-09-30 | $736k | 38k | 19.25 |
| 2014-06-30 | $2.2M | 99k | 22.37 |
| 2014-03-31 | $452k | 19k | 23.46 |
| 2013-09-30 | $2.5M | 81k | 30.36 |
| 2013-06-30 | $3.7M | 154k | 24.10 |
| 2013-03-31 | $4.3M | 179k | 23.94 |
| 2012-12-31 | $2.0M | 99k | 20.39 |
| 2012-06-30 | $2.0M | 141k | 14.38 |
| 2012-03-31 | $1.3M | 92k | 13.90 |