Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-537,717
| Closed | -$11.6M | – | 1593 |
|
|
2022
Q4 | $11.6M | Sell |
537,717
-125,017
| -19% | -$2.7M | 0.02% | 495 |
|
|
2022
Q3 | $13.2M | Sell |
662,734
-71,355
| -10% | -$1.43M | 0.02% | 464 |
|
|
2022
Q2 | $9.37M | Buy |
734,089
+269,078
| +58% | +$3.44M | 0.01% | 501 |
|
|
2022
Q1 | $6M | Sell |
465,011
-359,090
| -44% | -$4.64M | 0.01% | 599 |
|
|
2021
Q4 | $12.6M | Buy |
824,101
+195,062
| +31% | +$2.98M | 0.02% | 593 |
|
|
2021
Q3 | $7.49M | Buy |
629,039
+342,742
| +120% | +$4.08M | 0.01% | 822 |
|
|
2021
Q2 | $3.49M | Buy |
286,297
+108,700
| +61% | +$1.33M | ﹤0.01% | 1178 |
|
|
2021
Q1 | $1.95M | Sell |
177,597
-368,459
| -67% | -$4.04M | ﹤0.01% | 1577 |
|
|
2020
Q4 | $3.57M | Sell |
546,056
-51,224
| -9% | -$335K | 0.01% | 1359 |
|
|
2020
Q3 | $2.68M | Buy |
597,280
+79,600
| +15% | +$357K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $1.09M | Sell |
517,680
-9,857
| -2% | -$20.8K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $665K | Sell |
527,537
-352,691
| -40% | -$445K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $3.7M | Sell |
880,228
-29,927
| -3% | -$126K | 0.01% | 943 |
|
|
2019
Q3 | $4.28M | Hold |
910,155
| – | – | 0.01% | 750 |
|
|
2019
Q2 | $6.55M | Buy |
910,155
+49,413
| +6% | +$356K | 0.01% | 582 |
|
|
2019
Q1 | $6.8M | Buy |
860,742
+24,200
| +3% | +$191K | 0.02% | 689 |
|
|
2018
Q4 | $6.63M | Buy |
836,542
+69,880
| +9% | +$554K | 0.02% | 518 |
|
|
2018
Q3 | $9.93M | Hold |
766,662
| – | – | 0.02% | 414 |
|
|
2018
Q2 | $7.94M | Buy |
766,662
+37,600
| +5% | +$389K | 0.02% | 459 |
|
|
2018
Q1 | $6.05M | Buy |
729,062
+287,522
| +65% | +$2.39M | 0.01% | 539 |
|
|
2017
Q4 | $4.88M | Buy |
441,540
+37,201
| +9% | +$411K | 0.01% | 611 |
|
|
2017
Q3 | $2.04M | Buy |
404,339
+7,100
| +2% | +$35.9K | 0.01% | 693 |
|
|
2017
Q2 | $1.75M | Sell |
397,239
-10,462
| -3% | -$46K | 0.01% | 683 |
|
|
2017
Q1 | $2.22M | Buy |
+407,701
| New | +$2.22M | 0.01% | 790 |
|
|
2016
Q4 | – | Sell |
-412,301
| Closed | -$1.95M | – | 2657 |
|
|
2016
Q3 | $1.95M | Sell |
412,301
-31,321
| -7% | -$148K | 0.01% | 936 |
|
|
2016
Q2 | $2.35M | Sell |
443,622
-113,710
| -20% | -$602K | 0.01% | 788 |
|
|
2016
Q1 | $3.07M | Sell |
557,332
-97,248
| -15% | -$536K | 0.01% | 677 |
|
|
2015
Q4 | $4.96M | Hold |
654,580
| – | – | 0.02% | 549 |
|
|
2015
Q3 | $5.44M | Buy |
654,580
+57,557
| +10% | +$478K | 0.03% | 511 |
|
|
2015
Q2 | $6.72M | Buy |
597,023
+25,567
| +4% | +$288K | 0.04% | 354 |
|
|
2015
Q1 | $9.86M | Buy |
571,456
+61,303
| +12% | +$1.06M | 0.06% | 280 |
|
|
2014
Q4 | $8.98M | Sell |
510,153
-70,314
| -12% | -$1.24M | 0.05% | 331 |
|
|
2014
Q3 | $9.08M | Sell |
580,467
-54,633
| -9% | -$855K | 0.05% | 294 |
|
|
2014
Q2 | $10.7M | Sell |
635,100
-229,123
| -27% | -$3.84M | 0.05% | 289 |
|
|
2014
Q1 | $17.4M | Buy |
864,223
+337,603
| +64% | +$6.78M | 0.11% | 196 |
|
|
2013
Q4 | $8.44M | Sell |
526,620
-23,799
| -4% | -$381K | 0.05% | 325 |
|
|
2013
Q3 | $7.28M | Buy |
550,419
+396,358
| +257% | +$5.24M | 0.05% | 309 |
|
|
2013
Q2 | $2.03M | Buy |
+154,061
| New | +$2.03M | 0.02% | 453 |
|