Versant Capital Management, Inc DONNELLEY R R & SONS CO COM Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	N/A	-2,759 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	N/A	2,603 Added 1668.59%	2,759 $10,000
Q2 2019 Jul 16, 2019	SELL	N/A	-2,621 Reduced 94.38%	156 $0
Q1 2019 Apr 23, 2019	BUY	N/A	2,764 Added 21261.54%	2,777 $13,000
Q1 2019 Apr 23, 2019	SELL	N/A	-2,706 Reduced 99.52%	13 $13,000
Q4 2018 Jan 29, 2019	SELL	N/A	-964 Reduced 26.17%	2,719 $10,000
Q3 2018 Oct 15, 2018	BUY	N/A	3,320 Added 914.6%	3,683 $19,000
Q2 2018 Jul 06, 2018	BUY	N/A	301 Added 485.48%	363 $2,000
Q1 2018 Apr 19, 2018	SELL	N/A	-41 Reduced 39.81%	62 $0
Q4 2017 Apr 19, 2018	SELL	N/A	-375 Reduced 78.45%	103 $0
Q3 2017 Apr 23, 2018	SELL	N/A	-1,934 Reduced 80.18%	478 $4,000
Q2 2017 Apr 23, 2018	SELL	N/A	-405 Reduced 14.38%	2,412 $30,000
Q1 2017 Apr 23, 2018	BUY	N/A	99 Added 3.64%	2,817 $34,000
Q4 2016 Apr 23, 2018	BUY	N/A	866 Added 46.76%	2,718 $44,000
Q3 2016 Apr 23, 2018	BUY	N/A	1,160 Added 167.63%	1,852 $29,000
Q2 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 1.0%	692 $11,000
Q1 2016 Apr 23, 2018	SELL	N/A	-37 Reduced 5.03%	699 $11,000
Q4 2015 Apr 23, 2018	BUY	N/A	736	736 $10,000

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