RFP
Acadian Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,166,946
| Closed | -$40.4M | – | 1912 |
|
|
2022
Q2 | $40.4M | Buy |
3,166,946
+846,223
| +36% | +$10.8M | 0.21% | 122 |
|
|
2022
Q1 | $29.9M | Sell |
2,320,723
-216,660
| -9% | -$2.8M | 0.12% | 177 |
|
|
2021
Q4 | $38.7M | Buy |
2,537,383
+93,490
| +4% | +$1.43M | 0.14% | 148 |
|
|
2021
Q3 | $29.1M | Buy |
2,443,893
+299,744
| +14% | +$3.57M | 0.11% | 164 |
|
|
2021
Q2 | $26.2M | Sell |
2,144,149
-636,911
| -23% | -$7.77M | 0.1% | 191 |
|
|
2021
Q1 | $30.5M | Sell |
2,781,060
-56,715
| -2% | -$621K | 0.12% | 168 |
|
|
2020
Q4 | $18.6M | Sell |
2,837,775
-45,839
| -2% | -$300K | 0.07% | 232 |
|
|
2020
Q3 | $12.9M | Sell |
2,883,614
-129,486
| -4% | -$580K | 0.05% | 273 |
|
|
2020
Q2 | $6.36M | Buy |
3,013,100
+24,695
| +0.8% | +$52.1K | 0.03% | 433 |
|
|
2020
Q1 | $3.76M | Buy |
2,988,405
+129,101
| +5% | +$163K | 0.02% | 447 |
|
|
2019
Q4 | $12M | Buy |
2,859,304
+260,949
| +10% | +$1.1M | 0.05% | 282 |
|
|
2019
Q3 | $12.2M | Sell |
2,598,355
-54,645
| -2% | -$257K | 0.05% | 304 |
|
|
2019
Q2 | $19.1M | Buy |
2,653,000
+109,232
| +4% | +$787K | 0.09% | 193 |
|
|
2019
Q1 | $20.1M | Buy |
2,543,768
+30,713
| +1% | +$243K | 0.09% | 197 |
|
|
2018
Q4 | $19.9M | Buy |
2,513,055
+50,779
| +2% | +$403K | 0.1% | 186 |
|
|
2018
Q3 | $31.9M | Buy |
2,462,276
+742,825
| +43% | +$9.62M | 0.13% | 153 |
|
|
2018
Q2 | $17.8M | Buy |
1,719,451
+537,827
| +46% | +$5.57M | 0.08% | 222 |
|
|
2018
Q1 | $9.81M | Buy |
1,181,624
+603,087
| +104% | +$5.01M | 0.04% | 312 |
|
|
2017
Q4 | $6.39M | Buy |
578,537
+244,878
| +73% | +$2.71M | 0.03% | 334 |
|
|
2017
Q3 | $1.69M | Sell |
333,659
-68,715
| -17% | -$347K | 0.01% | 600 |
|
|
2017
Q2 | $1.77M | Buy |
402,374
+29,872
| +8% | +$131K | 0.01% | 595 |
|
|
2017
Q1 | $2.03M | Buy |
372,502
+313,373
| +530% | +$1.71M | 0.01% | 614 |
|
|
2016
Q4 | $317K | Buy |
+59,129
| New | +$317K | ﹤0.01% | 941 |
|
|
2016
Q1 | – | Sell |
-197,719
| Closed | -$1.5M | – | 1522 |
|
|
2015
Q4 | $1.5M | Buy |
+197,719
| New | +$1.5M | 0.01% | 624 |
|
|
2015
Q1 | – | Sell |
-2,465
| Closed | -$43K | – | 1493 |
|
|
2014
Q4 | $43K | Buy |
+2,465
| New | +$43K | ﹤0.01% | 1052 |
|
|
2014
Q3 | – | Sell |
-168,403
| Closed | -$2.83M | – | 1132 |
|
|
2014
Q2 | $2.83M | Sell |
168,403
-666,369
| -80% | -$11.2M | 0.01% | 461 |
|
|
2014
Q1 | $16.8M | Buy |
834,772
+162,516
| +24% | +$3.26M | 0.09% | 193 |
|
|
2013
Q4 | $10.8M | Sell |
672,256
-419,885
| -38% | -$6.73M | 0.06% | 236 |
|
|
2013
Q3 | $14.4M | Buy |
1,092,141
+7,517
| +0.7% | +$99.4K | 0.09% | 190 |
|
|
2013
Q2 | $14.3M | Buy |
+1,084,624
| New | +$14.3M | 0.1% | 174 |
|