Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-571,500
| Closed | -$12.3M | – | 1459 |
|
|
2022
Q4 | $12.3M | Hold |
571,500
| – | – | 0.32% | 53 |
|
|
2022
Q3 | $11.4M | Buy |
571,500
+64,000
| +13% | +$1.28M | 0.31% | 51 |
|
|
2022
Q2 | $6.48M | Buy |
507,500
+28,000
| +6% | +$357K | 0.15% | 249 |
|
|
2022
Q1 | $6.19M | Buy |
479,500
+35,000
| +8% | +$452K | 0.12% | 291 |
|
|
2021
Q4 | $6.79M | Buy |
444,500
+30,000
| +7% | +$458K | 0.13% | 262 |
|
|
2021
Q3 | $4.93M | Buy |
414,500
+35,000
| +9% | +$417K | 0.09% | 326 |
|
|
2021
Q2 | $4.63M | Hold |
379,500
| – | – | 0.08% | 337 |
|
|
2021
Q1 | $4.16M | Hold |
379,500
| – | – | 0.08% | 334 |
|
|
2020
Q4 | $2.48M | Hold |
379,500
| – | – | 0.05% | 448 |
|
|
2020
Q3 | $1.7M | Sell |
379,500
-197,700
| -34% | -$886K | 0.04% | 485 |
|
|
2020
Q2 | $1.22M | Buy |
577,200
+122,700
| +27% | +$259K | 0.02% | 585 |
|
|
2020
Q1 | $573K | Sell |
454,500
-60,000
| -12% | -$75.6K | 0.01% | 721 |
|
|
2019
Q4 | $2.16M | Hold |
514,500
| – | – | 0.03% | 513 |
|
|
2019
Q3 | $2.42M | Sell |
514,500
-200,000
| -28% | -$940K | 0.03% | 433 |
|
|
2019
Q2 | $5.14M | Buy |
714,500
+125,000
| +21% | +$900K | 0.07% | 231 |
|
|
2019
Q1 | $4.66M | Hold |
589,500
| – | – | 0.06% | 257 |
|
|
2018
Q4 | $4.68M | Buy |
589,500
+88,000
| +18% | +$698K | 0.06% | 220 |
|
|
2018
Q3 | $6.49M | Buy |
501,500
+100,000
| +25% | +$1.29M | 0.06% | 256 |
|
|
2018
Q2 | $4.16M | Hold |
401,500
| – | – | 0.04% | 360 |
|
|
2018
Q1 | $3.33M | Buy |
401,500
+100,500
| +33% | +$834K | 0.04% | 410 |
|
|
2017
Q4 | $3.33M | Buy |
301,000
+271,000
| +903% | +$2.99M | 0.04% | 416 |
|
|
2017
Q3 | $152K | Hold |
30,000
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q2 | $132K | Buy |
30,000
+13,000
| +76% | +$57.2K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $93K | Sell |
17,000
-173,999
| -91% | -$952K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $1.02M | Hold |
190,999
| – | – | 0.01% | 814 |
|
|
2016
Q3 | $903K | Sell |
190,999
-94,700
| -33% | -$448K | 0.01% | 844 |
|
|
2016
Q2 | $1.51M | Sell |
285,699
-112,800
| -28% | -$597K | 0.02% | 631 |
|
|
2016
Q1 | $2.2M | Hold |
398,499
| – | – | 0.04% | 485 |
|
|
2015
Q4 | $3.02M | Buy |
398,499
+190,999
| +92% | +$1.45M | 0.06% | 347 |
|
|
2015
Q3 | $1.72M | Sell |
207,500
-80,000
| -28% | -$665K | 0.04% | 531 |
|
|
2015
Q2 | $3.23M | Sell |
287,500
-1,000
| -0.3% | -$11.2K | 0.06% | 342 |
|
|
2015
Q1 | $4.98M | Buy |
288,500
+55,800
| +24% | +$963K | 0.1% | 213 |
|
|
2014
Q4 | $4.1M | Buy |
232,700
+1,000
| +0.4% | +$17.6K | 0.09% | 237 |
|
|
2014
Q3 | $3.62M | Hold |
231,700
| – | – | 0.09% | 255 |
|
|
2014
Q2 | $3.89M | Buy |
231,700
+55,000
| +31% | +$923K | 0.1% | 250 |
|
|
2014
Q1 | $3.55M | Hold |
176,700
| – | – | 0.1% | 253 |
|
|
2013
Q4 | $2.83M | Hold |
176,700
| – | – | 0.09% | 329 |
|
|
2013
Q3 | $2.34M | Hold |
176,700
| – | – | 0.08% | 352 |
|
|
2013
Q2 | $2.33M | Buy |
+176,700
| New | +$2.33M | 0.09% | 281 |
|