Barclays’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,673
| Closed | -$360K | – | 5522 |
|
|
2022
Q4 | $360K | Buy |
16,673
+10,425
| +167% | +$218K | ﹤0.01% | 3512 |
|
|
2022
Q3 | $125K | Sell |
6,248
-4,507
| -42% | -$90.5K | ﹤0.01% | 3442 |
|
|
2022
Q2 | $137K | Buy |
10,755
+5,503
| +105% | +$76K | ﹤0.01% | 3632 |
|
|
2022
Q1 | $68K | Buy |
5,252
+1,240
| +31% | +$16.7K | ﹤0.01% | 3970 |
|
|
2021
Q4 | $61K | Sell |
4,012
-20,673
| -84% | -$261K | ﹤0.01% | 3813 |
|
|
2021
Q3 | $293K | Sell |
24,685
-7,119
| -22% | -$83.3K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $388K | Buy |
31,804
+21,604
| +212% | +$303K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $112K | Hold |
10,200
| – | – | ﹤0.01% | 3957 |
|
|
2020
Q4 | $67K | Hold |
10,200
| – | – | ﹤0.01% | 4300 |
|
|
2020
Q3 | $46K | Sell |
10,200
-1,217
| -11% | -$4.56K | ﹤0.01% | 4653 |
|
|
2020
Q2 | $25K | Sell |
11,417
-10,415
| -48% | -$19.7K | ﹤0.01% | 5155 |
|
|
2020
Q1 | $28K | Sell |
21,832
-46,608
| -68% | -$139K | ﹤0.01% | 5529 |
|
|
2019
Q4 | $288K | Sell |
68,440
-95,323
| -58% | -$396K | ﹤0.01% | 4758 |
|
|
2019
Q3 | $769K | Buy |
163,763
+163,601
| +100,988% | +$892K | ﹤0.01% | 3891 |
|
|
2019
Q2 | $1K | Buy |
+162
| New | +$1.14K | ﹤0.01% | 6869 |
|
|
2019
Q1 | – | Sell |
-10,104
| Closed | -$80K | – | 7446 |
|
|
2018
Q4 | $80K | Sell |
10,104
-41,594
| -80% | -$459K | ﹤0.01% | 5204 |
|
|
2018
Q3 | $670K | Buy |
51,698
+9,016
| +21% | +$113K | ﹤0.01% | 4021 |
|
|
2018
Q2 | $442K | Buy |
42,682
+18,382
| +76% | +$185K | ﹤0.01% | 4067 |
|
|
2018
Q1 | $202K | Sell |
24,300
-3,467
| -12% | -$32.3K | ﹤0.01% | 4821 |
|
|
2017
Q4 | $306K | Buy |
27,767
+15,103
| +119% | +$122K | ﹤0.01% | 4329 |
|
|
2017
Q3 | $64K | Buy |
+12,664
| New | +$59.7K | ﹤0.01% | 5212 |
|
|
2017
Q2 | – | Sell |
-24,975
| Closed | -$136K | – | 7035 |
|
|
2017
Q1 | $136K | Buy |
24,975
+23,265
| +1,361% | +$115K | ﹤0.01% | 4653 |
|
|
2016
Q4 | $9K | Sell |
1,710
-1,007
| -37% | -$4.59K | ﹤0.01% | 5955 |
|
|
2016
Q3 | $12K | Buy |
+2,717
| New | +$14.8K | ﹤0.01% | 5719 |
|
|
2016
Q2 | – | Sell |
-452
| Closed | -$2K | – | 6726 |
|
|
2016
Q1 | $2K | Buy |
452
+437
| +2,913% | +$2.37K | ﹤0.01% | 5906 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 6751 |
|
|
2015
Q3 | $0 | Sell |
15
-321,192
| -100% | -$3.11M | ﹤0.01% | 7140 |
|
|
2015
Q2 | $3.53M | Buy |
321,207
+319,247
| +16,288% | +$4.43M | ﹤0.01% | 1757 |
|
|
2015
Q1 | $33K | Sell |
1,960
-1,754
| -47% | -$30.2K | ﹤0.01% | 5569 |
|
|
2014
Q4 | $63K | Sell |
3,714
-3,325
| -47% | -$58K | ﹤0.01% | 5530 |
|
|
2014
Q3 | $104K | Sell |
7,039
-6,051
| -46% | -$102K | ﹤0.01% | 5293 |
|
|
2014
Q2 | $209K | Sell |
13,090
-347,860
| -96% | -$5.75M | ﹤0.01% | 4777 |
|
|
2014
Q1 | $7.22M | Buy |
360,950
+291,845
| +422% | +$5.59M | 0.01% | 1414 |
|
|
2013
Q4 | $1.11M | Sell |
69,105
-6,301
| -8% | -$92.8K | ﹤0.01% | 3293 |
|
|
2013
Q3 | $980K | Sell |
75,406
-28,258
| -27% | -$390K | ﹤0.01% | 3370 |
|
|
2013
Q2 | $1.36M | Buy |
+103,664
| New | +$1.54M | ﹤0.01% | 2976 |
|
Other funds holding RFP
Barclays's RFP Position: Q1 2023 in Review
Barclays sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 16,673 shares — an estimated $360K sold.
Barclays first reported a position in RFP in Q2 2013 and held it in 36 quarters. The position peaked at $7.22M in Q1 2014. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- Barclays reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- Barclays sold 16,673 Resolute Forest Products Inc. shares in Q1 2023, an estimated $360K.
- Barclays first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 36 quarters.
- Barclays's Resolute Forest Products Inc. position peaked at $7.22M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.