Ellington Management Group’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$137K | – | 835 |
|
|
2019
Q2 | $137K | Sell |
19,000
-21,126
| -53% | -$152K | 0.02% | 509 |
|
|
2019
Q1 | $317K | Sell |
40,126
-3,674
| -8% | -$29K | 0.06% | 327 |
|
|
2018
Q4 | $347K | Buy |
43,800
+15,000
| +52% | +$119K | 0.11% | 193 |
|
|
2018
Q3 | $373K | Sell |
28,800
-5,300
| -16% | -$68.6K | 0.1% | 269 |
|
|
2018
Q2 | $353K | Buy |
+34,100
| New | +$353K | 0.02% | 238 |
|
|
2016
Q3 | – | Sell |
-14,447
| Closed | -$76K | – | 718 |
|
|
2016
Q2 | $76K | Buy |
+14,447
| New | +$76K | 0.11% | 227 |
|
|
2015
Q4 | – | Sell |
-19,823
| Closed | -$165K | – | 876 |
|
|
2015
Q3 | $165K | Sell |
19,823
-21,078
| -52% | -$175K | 0.05% | 609 |
|
|
2015
Q2 | $460K | Buy |
40,901
+30,901
| +309% | +$348K | 0.11% | 273 |
|
|
2015
Q1 | $173K | Sell |
10,000
-6,500
| -39% | -$112K | 0.04% | 612 |
|
|
2014
Q4 | $291K | Buy |
+16,500
| New | +$291K | 0.1% | 345 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$184K | – | 801 |
|
|
2013
Q4 | $184K | Buy |
+11,500
| New | +$184K | 0.07% | 477 |
|