Dynamic Technology Lab’s Resolute Forest Products Inc. RFP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-32,046
| Closed | -$382K | – | 1614 |
|
2021
Q3 | $382K | Buy |
+32,046
| New | +$382K | 0.05% | 643 |
|
2021
Q2 | – | Sell |
-27,515
| Closed | -$301K | – | 1670 |
|
2021
Q1 | $301K | Buy |
27,515
+4,918
| +22% | +$53.8K | 0.03% | 795 |
|
2020
Q4 | $148K | Buy |
+22,597
| New | +$148K | 0.02% | 879 |
|
2019
Q3 | – | Sell |
-23,534
| Closed | -$169K | – | 1377 |
|
2019
Q2 | $169K | Buy |
+23,534
| New | +$169K | 0.03% | 837 |
|
2019
Q1 | – | Sell |
-23,204
| Closed | -$184K | – | 1417 |
|
2018
Q4 | $184K | Buy |
+23,204
| New | +$184K | 0.03% | 847 |
|
2018
Q3 | – | Sell |
-31,565
| Closed | -$327K | – | 1441 |
|
2018
Q2 | $327K | Sell |
31,565
-12,247
| -28% | -$127K | 0.05% | 650 |
|
2018
Q1 | $363K | Buy |
+43,812
| New | +$363K | 0.05% | 622 |
|
2017
Q4 | – | Sell |
-11,254
| Closed | -$56K | – | 1429 |
|
2017
Q3 | $56K | Buy |
+11,254
| New | +$56K | 0.01% | 992 |
|
2014
Q3 | – | Sell |
-10,598
| Closed | -$178K | – | 905 |
|
2014
Q2 | $178K | Buy |
+10,598
| New | +$178K | 0.08% | 533 |
|