News + Filings Holdings
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D. E. Shaw & Co., Inc.
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 313,974 | -23,384 | 1,180,543,000 | -195,878,000 | $3,760.00 |
| 12/31/2022 | Quad/Graphics, Inc. | QUAD | 337,358 | -6,476 | 1,376,421,000 | 1,375,541,000 | $4,080.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 343,834 | -88,332 | 880,000 | -308,000 | $2.56 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 432,166 | -137,876 | 1,188,000 | -2,768,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 570,042 | 184,616 | 3,956,000 | 2,414,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 385,426 | -69,223 | 1,542,000 | -390,000 | $4.00 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 454,649 | -80,232 | 1,932,000 | -288,000 | $4.25 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 534,881 | -5,007 | 2,220,000 | 315,000 | $4.15 |
| 03/31/2021 | Quad/Graphics, Inc. | QUAD | 539,888 | 191,417 | 1,905,000 | 574,000 | $3.53 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 348,471 | 88,324 | 1,331,000 | 543,000 | $3.82 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 260,147 | 37,361 | 788,000 | 64,000 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 222,786 | 23,187 | 724,000 | 221,000 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 199,599 | -44,946 | 503,000 | -639,000 | $2.52 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 244,545 | 244,545 | 1,142,000 | 1,142,000 | $4.67 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 0 | -52,248 | 0 | -413,000 | |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 52,248 | -40,172 | 413,000 | -687,000 | $7.90 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 92,420 | -43,516 | 1,100,000 | -575,000 | $11.90 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 135,936 | -24,976 | 1,675,000 | -1,678,000 | $12.32 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 160,912 | 7,359 | 3,353,000 | 154,000 | $20.84 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 153,553 | -4,724 | 3,199,000 | -813,000 | $20.83 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 158,277 | 87,325 | 4,012,000 | 2,408,000 | $25.35 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 70,952 | 11,185 | 1,604,000 | 253,000 | $22.61 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 59,767 | 15,340 | 1,351,000 | 333,000 | $22.60 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 44,427 | -53,753 | 1,018,000 | -1,460,000 | $22.91 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 98,180 | 12,938 | 2,478,000 | 187,000 | $25.24 |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 85,242 | -48,767 | 2,291,000 | -1,289,000 | $26.88 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 134,009 | -65,502 | 3,580,000 | -1,066,000 | $26.71 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 199,511 | 101,753 | 4,646,000 | 2,653,000 | $23.29 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 141,987 | 48,157 | 1,837,000 | -363,000 | $12.94 |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 240,384 | 146,554 | 2,236,000 | 36,000 | $9.30 |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 182,241 | 88,411 | 2,205,000 | 5,000 | $12.10 |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 292,281 | 198,451 | 5,410,000 | 3,210,000 | $18.51 |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 210,065 | 116,235 | 4,827,000 | 2,627,000 | $22.98 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 73,162 | -20,668 | 1,680,000 | -520,000 | $22.96 |
| 09/30/2014 | Quad/Graphics, Inc. | QUAD | 85,487 | -8,343 | 1,646,000 | -554,000 | $19.25 |
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