AQR Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,999
| Closed | -$202K | – | 2190 |
|
|
2019
Q4 | $202K | Sell |
47,999
-194,431
| -80% | -$818K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $1.14M | Buy |
242,430
+191,049
| +372% | +$898K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $370K | Buy |
51,381
+46
| +0.1% | +$331 | ﹤0.01% | 1811 |
|
|
2019
Q1 | $406K | Buy |
51,335
+4,801
| +10% | +$38K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $369K | Sell |
46,534
-22,116
| -32% | -$175K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $889K | Buy |
68,650
+54,558
| +387% | +$707K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $146K | Buy |
+14,092
| New | +$146K | ﹤0.01% | 2261 |
|