Group One Trading’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 |
-146,967
| Closed | -$3.17M | – | 3544 |
|
2022
Q4 | $3.17M | Buy |
+146,967
| New | +$3.17M | 0.01% | 173 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3583 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3624 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3601 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3591 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3518 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3343 |
|
2021
Q1 | – | Sell |
-8,579
| Closed | -$56K | – | 3137 |
|
2020
Q4 | $56K | Sell |
8,579
-5,325
| -38% | -$34.8K | ﹤0.01% | 1125 |
|
2020
Q3 | $62K | Sell |
13,904
-1,397
| -9% | -$6.23K | ﹤0.01% | 1043 |
|
2020
Q2 | $32K | Buy |
15,301
+7,827
| +105% | +$16.4K | ﹤0.01% | 1003 |
|
2020
Q1 | $9K | Sell |
7,474
-1,235
| -14% | -$1.49K | ﹤0.01% | 1122 |
|
2019
Q4 | $37K | Buy |
8,709
+4,700
| +117% | +$20K | ﹤0.01% | 961 |
|
2019
Q3 | $19K | Buy |
+4,009
| New | +$19K | ﹤0.01% | 1019 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2259 |
|
2019
Q1 | – | Sell |
-1,503
| Closed | -$12K | – | 2214 |
|
2018
Q4 | $12K | Buy |
+1,503
| New | +$12K | ﹤0.01% | 1115 |
|
2018
Q3 | – | Sell |
-10,113
| Closed | -$105K | – | 2243 |
|
2018
Q2 | $105K | Buy |
10,113
+7,432
| +277% | +$77.2K | ﹤0.01% | 794 |
|
2018
Q1 | $22K | Buy |
+2,681
| New | +$22K | ﹤0.01% | 1019 |
|
2017
Q4 | – | Sell |
-22,793
| Closed | -$115K | – | 2078 |
|
2017
Q3 | $115K | Sell |
22,793
-29,247
| -56% | -$148K | ﹤0.01% | 754 |
|
2017
Q2 | $229K | Sell |
52,040
-11,877
| -19% | -$52.3K | ﹤0.01% | 588 |
|
2017
Q1 | $348K | Buy |
63,917
+39,535
| +162% | +$215K | ﹤0.01% | 440 |
|
2016
Q4 | $130K | Buy |
24,382
+23,344
| +2,249% | +$124K | ﹤0.01% | 623 |
|
2016
Q3 | $5K | Hold |
1,038
| – | – | ﹤0.01% | 1074 |
|
2016
Q2 | $5K | Hold |
1,038
| – | – | ﹤0.01% | 1062 |
|
2016
Q1 | $6K | Buy |
1,038
+800
| +336% | +$4.62K | ﹤0.01% | 1043 |
|
2015
Q4 | $2K | Sell |
238
-200
| -46% | -$1.68K | ﹤0.01% | 1287 |
|
2015
Q3 | $4K | Sell |
438
-4,106
| -90% | -$37.5K | ﹤0.01% | 1276 |
|
2015
Q2 | $51K | Sell |
4,544
-1,500
| -25% | -$16.8K | ﹤0.01% | 914 |
|
2015
Q1 | $104K | Sell |
6,044
-306
| -5% | -$5.27K | ﹤0.01% | 678 |
|
2014
Q4 | $112K | Sell |
6,350
-17,258
| -73% | -$304K | ﹤0.01% | 674 |
|
2014
Q3 | $369K | Buy |
+23,608
| New | +$369K | 0.01% | 416 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
2013
Q4 | – | Sell |
-14,857
| Closed | -$196K | – | 2007 |
|
2013
Q3 | $196K | Buy |
+14,857
| New | +$196K | ﹤0.01% | 520 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1803 |
|