Citadel Advisors’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,824
| Closed | -$1.29M | – | 6989 |
|
|
2022
Q4 | $1.29M | Sell |
59,824
-53,870
| -47% | -$1.16M | ﹤0.01% | 2980 |
|
|
2022
Q3 | $2.27M | Sell |
113,694
-98,624
| -46% | -$1.97M | ﹤0.01% | 2611 |
|
|
2022
Q2 | $2.71M | Buy |
212,318
+100,072
| +89% | +$1.28M | ﹤0.01% | 2446 |
|
|
2022
Q1 | $1.45M | Sell |
112,246
-85,624
| -43% | -$1.11M | ﹤0.01% | 3358 |
|
|
2021
Q4 | $3.02M | Sell |
197,870
-101,867
| -34% | -$1.56M | ﹤0.01% | 2608 |
|
|
2021
Q3 | $3.57M | Sell |
299,737
-206,069
| -41% | -$2.45M | ﹤0.01% | 2372 |
|
|
2021
Q2 | $6.17M | Buy |
505,806
+200,009
| +65% | +$2.44M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $3.35M | Buy |
305,797
+225,306
| +280% | +$2.47M | ﹤0.01% | 2589 |
|
|
2020
Q4 | $526K | Buy |
80,491
+3,657
| +5% | +$23.9K | ﹤0.01% | 3813 |
|
|
2020
Q3 | $345K | Buy |
+76,834
| New | +$345K | ﹤0.01% | 3750 |
|
|
2020
Q2 | – | Sell |
-55,997
| Closed | -$71K | – | 5495 |
|
|
2020
Q1 | $71K | Buy |
55,997
+36,810
| +192% | +$46.7K | ﹤0.01% | 4464 |
|
|
2019
Q4 | $81K | Sell |
19,187
-38,127
| -67% | -$161K | ﹤0.01% | 4328 |
|
|
2019
Q3 | $269K | Sell |
57,314
-253,461
| -82% | -$1.19M | ﹤0.01% | 3930 |
|
|
2019
Q2 | $2.24M | Buy |
310,775
+220,452
| +244% | +$1.59M | ﹤0.01% | 2324 |
|
|
2019
Q1 | $713K | Sell |
90,323
-63,220
| -41% | -$499K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $1.22M | Sell |
153,543
-79,365
| -34% | -$629K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $3.02M | Buy |
232,908
+128,738
| +124% | +$1.67M | ﹤0.01% | 1896 |
|
|
2018
Q2 | $1.08M | Buy |
104,170
+77,851
| +296% | +$806K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $219K | Sell |
26,319
-43,715
| -62% | -$364K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $774K | Buy |
70,034
+35,436
| +102% | +$392K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $175K | Buy |
34,598
+9,989
| +41% | +$50.5K | ﹤0.01% | 3240 |
|
|
2017
Q2 | $108K | Sell |
24,609
-35,955
| -59% | -$158K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $330K | Buy |
60,564
+16,953
| +39% | +$92.4K | ﹤0.01% | 2883 |
|
|
2016
Q4 | $233K | Buy |
43,611
+3,423
| +9% | +$18.3K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $190K | Buy |
+40,188
| New | +$190K | ﹤0.01% | 3083 |
|
|
2016
Q1 | – | Sell |
-14,904
| Closed | -$113K | – | 4127 |
|
|
2015
Q4 | $113K | Sell |
14,904
-253,921
| -94% | -$1.93M | ﹤0.01% | 3214 |
|
|
2015
Q3 | $2.23M | Buy |
268,825
+121,888
| +83% | +$1.01M | ﹤0.01% | 1672 |
|
|
2015
Q2 | $1.65M | Buy |
146,937
+116,916
| +389% | +$1.32M | ﹤0.01% | 1833 |
|
|
2015
Q1 | $518K | Buy |
+30,021
| New | +$518K | ﹤0.01% | 2606 |
|
|
2014
Q4 | – | Sell |
-4,837
| Closed | -$76K | – | 4048 |
|
|
2014
Q3 | $76K | Sell |
4,837
-5,515
| -53% | -$86.7K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $174K | Buy |
+10,352
| New | +$174K | ﹤0.01% | 2858 |
|
|
2014
Q1 | – | Sell |
-120,856
| Closed | -$1.94M | – | 3800 |
|
|
2013
Q4 | $1.94M | Sell |
120,856
-9,375
| -7% | -$150K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $1.72M | Buy |
130,231
+24,810
| +24% | +$328K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $1.39M | Buy |
+105,421
| New | +$1.39M | ﹤0.01% | 1545 |
|