Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
RRD holding history
RR Donnelley & Sons Co in every 13F filed by Diametric Capital, LP, 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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −34,387−100.0% | Sold out | Holders |
| Q4 2021 | 34,387 | $387.0K | 0.3% | −187,884−84.5% | Reduced | Holders |
| Q3 2021 | 222,271 | $1.14M | 0.9% | +134,889+154.4% | Added | Holders |
| Q2 2021 | 87,382 | $549.0K | 0.4% | −186,046−68.0% | Reduced | Holders |
| Q1 2021 | 273,428 | $1.11M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.