Whitebox Advisors LLC DONNELLEY R R & SONS CO Transaction History

Whitebox Advisors LLC

$1.18 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-422,329 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-758,700 Reduced 64.24%	422,329 $4.76 Million
Q3 2021 Nov 15, 2021	BUY	N/A	329,378 Added 38.68%	1,181,029 $6.07 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-823,815 Reduced 49.17%	851,651 $5.35 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,240,929 Reduced 42.55%	1,675,466 $6.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	488,360 Added 20.11%	2,916,395 $6.59 Million
Q3 2020 Nov 13, 2020	BUY	N/A	577,178 Added 31.18%	2,428,035 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-549,564 Reduced 22.89%	1,850,857 $2.2 Million
Q1 2020 May 15, 2020	BUY	N/A	1,132,016 Added 89.25%	2,400,421 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-6,572 Reduced 0.52%	1,268,405 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	N/A	500,729 Added 64.67%	1,274,977 $4.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-125,383 Reduced 13.94%	774,248 $1.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-64,501 Reduced 6.69%	899,631 $4.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	490,557 Added 103.59%	964,132 $3.82 Million
Q3 2018 Nov 14, 2018	BUY	N/A	473,575 New	473,575 $2.56 Million
Q1 2018 May 15, 2018	SELL	N/A	-79,497 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	79,497	79,497 $739,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitebox Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whitebox Advisors LLC with notifications on news.