D.E. Shaw & Co’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 |
-43,749
| Closed | -$945K | – | 3828 |
|
|
2022
Q4 | $945K | Sell |
43,749
-116,821
| -73% | -$2.52M | ﹤0.01% | 2454 |
|
|
2022
Q3 | $3.21M | Sell |
160,570
-779,356
| -83% | -$15.6M | ﹤0.01% | 1809 |
|
|
2022
Q2 | $12M | Buy |
939,926
+291,351
| +45% | +$3.72M | 0.01% | 864 |
|
|
2022
Q1 | $8.37M | Buy |
648,575
+179,504
| +38% | +$2.32M | 0.01% | 1249 |
|
|
2021
Q4 | $7.16M | Buy |
469,071
+102,486
| +28% | +$1.57M | 0.01% | 1396 |
|
|
2021
Q3 | $4.36M | Buy |
366,585
+182,276
| +99% | +$2.17M | ﹤0.01% | 1562 |
|
|
2021
Q2 | $2.25M | Sell |
184,309
-17,716
| -9% | -$216K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $2.21M | Sell |
202,025
-87,375
| -30% | -$957K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $1.89M | Sell |
289,400
-195,396
| -40% | -$1.28M | ﹤0.01% | 1746 |
|
|
2020
Q3 | $2.17M | Sell |
484,796
-388,942
| -45% | -$1.74M | ﹤0.01% | 1593 |
|
|
2020
Q2 | $1.84M | Buy |
873,738
+149,165
| +21% | +$315K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $913K | Sell |
724,573
-9,288
| -1% | -$11.7K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $3.08M | Buy |
733,861
+306,415
| +72% | +$1.29M | ﹤0.01% | 1412 |
|
|
2019
Q3 | $2.01M | Buy |
427,446
+95,824
| +29% | +$450K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $2.39M | Buy |
331,622
+190,473
| +135% | +$1.37M | ﹤0.01% | 1537 |
|
|
2019
Q1 | $1.12M | Buy |
141,149
+20,272
| +17% | +$160K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $959K | Sell |
120,877
-281,243
| -70% | -$2.23M | ﹤0.01% | 1866 |
|
|
2018
Q3 | $5.21M | Buy |
402,120
+42,870
| +12% | +$555K | 0.01% | 1117 |
|
|
2018
Q2 | $3.72M | Buy |
359,250
+219,564
| +157% | +$2.27M | ﹤0.01% | 1281 |
|
|
2018
Q1 | $1.16M | Sell |
139,686
-266,234
| -66% | -$2.21M | ﹤0.01% | 1743 |
|
|
2017
Q4 | $4.49M | Buy |
405,920
+54,634
| +16% | +$604K | 0.01% | 1119 |
|
|
2017
Q3 | $1.77M | Buy |
351,286
+50,633
| +17% | +$256K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $1.32M | Buy |
300,653
+68,494
| +30% | +$301K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $1.27M | Sell |
232,159
-84,595
| -27% | -$461K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $1.69M | Buy |
316,754
+15,969
| +5% | +$85.4K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $1.42M | Buy |
300,785
+113,100
| +60% | +$535K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $993K | Buy |
187,685
+92,065
| +96% | +$487K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $527K | Sell |
95,620
-86,136
| -47% | -$475K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $1.38M | Sell |
181,756
-41,594
| -19% | -$315K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $1.86M | Buy |
223,350
+123,264
| +123% | +$1.02M | ﹤0.01% | 1418 |
|
|
2015
Q2 | $1.13M | Sell |
100,086
-174,707
| -64% | -$1.97M | ﹤0.01% | 1777 |
|
|
2015
Q1 | $4.74M | Sell |
274,793
-6,752
| -2% | -$116K | 0.01% | 975 |
|
|
2014
Q4 | $4.96M | Sell |
281,545
-8,392
| -3% | -$148K | 0.01% | 936 |
|
|
2014
Q3 | $4.54M | Sell |
289,937
-60,104
| -17% | -$940K | 0.01% | 905 |
|
|
2014
Q2 | $5.87M | Buy |
350,041
+64,078
| +22% | +$1.08M | 0.01% | 840 |
|
|
2014
Q1 | $5.75M | Buy |
285,963
+144,077
| +102% | +$2.89M | 0.01% | 834 |
|
|
2013
Q4 | $2.27M | Buy |
141,886
+12,220
| +9% | +$196K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $1.71M | Sell |
129,666
-128,144
| -50% | -$1.69M | ﹤0.01% | 1316 |
|
|
2013
Q2 | $3.4M | Buy |
+257,810
| New | +$3.4M | 0.01% | 955 |
|