Citadel Advisors’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 |
-59,824
| Closed | -$1.29M | – | 16093 |
|
|
2022
Q4 | $1.29M | Sell |
59,824
-53,870
| -47% | -$1.13M | ﹤0.01% | 6322 |
|
|
2022
Q3 | $2.27M | Sell |
113,694
-98,624
| -46% | -$1.98M | ﹤0.01% | 5342 |
|
|
2022
Q2 | $2.71M | Buy |
212,318
+100,072
| +89% | +$1.38M | ﹤0.01% | 4948 |
|
|
2022
Q1 | $1.45M | Sell |
112,246
-85,624
| -43% | -$1.15M | ﹤0.01% | 6812 |
|
|
2021
Q4 | $3.02M | Sell |
197,870
-101,867
| -34% | -$1.29M | ﹤0.01% | 5320 |
|
|
2021
Q3 | $3.57M | Sell |
299,737
-206,069
| -41% | -$2.41M | ﹤0.01% | 4983 |
|
|
2021
Q2 | $6.17M | Buy |
505,806
+200,009
| +65% | +$2.8M | ﹤0.01% | 3994 |
|
|
2021
Q1 | $3.35M | Buy |
305,797
+225,306
| +280% | +$2M | ﹤0.01% | 5180 |
|
|
2020
Q4 | $526K | Buy |
80,491
+3,657
| +5% | +$19.9K | ﹤0.01% | 8054 |
|
|
2020
Q3 | $345K | Buy |
+76,834
| New | +$288K | ﹤0.01% | 7911 |
|
|
2020
Q2 | – | Sell |
-55,997
| Closed | -$106K | – | 10735 |
|
|
2020
Q1 | $71K | Buy |
55,997
+36,810
| +192% | +$110K | ﹤0.01% | 8849 |
|
|
2019
Q4 | $81K | Sell |
19,187
-38,127
| -67% | -$158K | ﹤0.01% | 8631 |
|
|
2019
Q3 | $269K | Sell |
57,314
-253,461
| -82% | -$1.38M | ﹤0.01% | 7724 |
|
|
2019
Q2 | $2.24M | Buy |
310,775
+220,452
| +244% | +$1.55M | ﹤0.01% | 4319 |
|
|
2019
Q1 | $713K | Sell |
90,323
-63,220
| -41% | -$530K | ﹤0.01% | 6185 |
|
|
2018
Q4 | $1.22M | Sell |
153,543
-79,365
| -34% | -$875K | ﹤0.01% | 5008 |
|
|
2018
Q3 | $3.02M | Buy |
232,908
+128,738
| +124% | +$1.61M | ﹤0.01% | 3723 |
|
|
2018
Q2 | $1.08M | Buy |
104,170
+77,851
| +296% | +$782K | ﹤0.01% | 5089 |
|
|
2018
Q1 | $219K | Sell |
26,319
-43,715
| -62% | -$408K | ﹤0.01% | 7214 |
|
|
2017
Q4 | $774K | Buy |
70,034
+35,436
| +102% | +$287K | ﹤0.01% | 5022 |
|
|
2017
Q3 | $175K | Buy |
34,598
+9,989
| +41% | +$47.1K | ﹤0.01% | 6784 |
|
|
2017
Q2 | $108K | Sell |
24,609
-35,955
| -59% | -$178K | ﹤0.01% | 6878 |
|
|
2017
Q1 | $330K | Buy |
60,564
+16,953
| +39% | +$84.1K | ﹤0.01% | 5752 |
|
|
2016
Q4 | $233K | Buy |
43,611
+3,423
| +9% | +$15.6K | ﹤0.01% | 6075 |
|
|
2016
Q3 | $190K | Buy |
+40,188
| New | +$219K | ﹤0.01% | 6342 |
|
|
2016
Q1 | – | Sell |
-14,904
| Closed | -$113K | – | 8297 |
|
|
2015
Q4 | $113K | Sell |
14,904
-253,921
| -94% | -$2.07M | ﹤0.01% | 6559 |
|
|
2015
Q3 | $2.23M | Buy |
268,825
+121,888
| +83% | +$1.18M | ﹤0.01% | 2800 |
|
|
2015
Q2 | $1.65M | Buy |
146,937
+116,916
| +389% | +$1.62M | ﹤0.01% | 3288 |
|
|
2015
Q1 | $518K | Buy |
+30,021
| New | +$517K | ﹤0.01% | 4857 |
|
|
2014
Q4 | – | Sell |
-4,837
| Closed | -$84.4K | – | 8812 |
|
|
2014
Q3 | $76K | Sell |
4,837
-5,515
| -53% | -$93K | ﹤0.01% | 6627 |
|
|
2014
Q2 | $174K | Buy |
+10,352
| New | +$171K | ﹤0.01% | 5712 |
|
|
2014
Q1 | – | Sell |
-120,856
| Closed | -$2.32M | – | 8069 |
|
|
2013
Q4 | $1.94M | Sell |
120,856
-9,375
| -7% | -$138K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $1.72M | Buy |
130,231
+24,810
| +24% | +$342K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $1.39M | Buy |
+105,421
| New | +$1.57M | ﹤0.01% | 2843 |
|
Other funds holding RFP
Citadel Advisors's RFP Position: Q1 2023 in Review
Citadel Advisors sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 59,824 shares — an estimated $1.29M sold.
Citadel Advisors first reported a position in RFP in Q2 2013 and held it in 34 quarters. The position peaked at $6.17M in Q2 2021. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- Citadel Advisors reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- Citadel Advisors sold 59,824 Resolute Forest Products Inc. shares in Q1 2023, an estimated $1.29M.
- Citadel Advisors first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 34 quarters.
- Citadel Advisors's Resolute Forest Products Inc. position peaked at $6.17M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.