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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

RRD holding history

RR Donnelley & Sons Co in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RRD overviewAll 13F holders of RRDFull Q2 2026 holdings

Shares (Q1 2022)
0
Sold out in Q1 2022
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2021
Holdings of RRD by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20220$00.0%−35,781−100.0%Sold outHolders
Q4 202135,781$402.0K<0.1%−21,461−37.5%ReducedHolders
Q3 202157,242$388.0K<0.1%−2,452−4.1%ReducedHolders
Q2 202159,694$374.0K<0.1%+51,376+617.6%AddedHolders
Q1 20218,318$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.