Group One Trading’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,400
| Closed | -$505K | – | 8284 |
|
|
2022
Q4 | $505K | Sell |
23,400
-273,400
| -92% | -$5.72M | ﹤0.01% | 3035 |
|
|
2022
Q3 | $5.94M | Sell |
296,800
-244,300
| -45% | -$4.9M | 0.01% | 1039 |
|
|
2022
Q2 | $6.9M | Sell |
541,100
-81,600
| -13% | -$1.13M | 0.01% | 1081 |
|
|
2022
Q1 | $8.04M | Buy |
622,700
+434,900
| +232% | +$5.85M | 0.01% | 1151 |
|
|
2021
Q4 | $2.87M | Sell |
187,800
-539,800
| -74% | -$6.82M | ﹤0.01% | 2232 |
|
|
2021
Q3 | $8.66M | Sell |
727,600
-88,100
| -11% | -$1.03M | 0.01% | 1188 |
|
|
2021
Q2 | $9.95M | Buy |
815,700
+377,500
| +86% | +$5.29M | 0.01% | 1083 |
|
|
2021
Q1 | $4.8M | Buy |
438,200
+111,900
| +34% | +$993K | 0.01% | 1553 |
|
|
2020
Q4 | $2.13M | Buy |
326,300
+296,800
| +1,006% | +$1.62M | ﹤0.01% | 1992 |
|
|
2020
Q3 | $132K | Sell |
29,500
-10,500
| -26% | -$39.3K | ﹤0.01% | 3983 |
|
|
2020
Q2 | $84K | Buy |
+40,000
| New | +$75.8K | ﹤0.01% | 4050 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$5K | – | 5791 |
|
|
2019
Q3 | $5K | Sell |
1,100
-13,900
| -93% | -$75.8K | ﹤0.01% | 4787 |
|
|
2019
Q2 | $108K | Sell |
15,000
-37,300
| -71% | -$262K | ﹤0.01% | 3297 |
|
|
2019
Q1 | $413K | Buy |
52,300
+39,500
| +309% | +$331K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $102K | Sell |
12,800
-7,500
| -37% | -$82.7K | ﹤0.01% | 3143 |
|
|
2018
Q3 | $263K | Sell |
20,300
-6,000
| -23% | -$75.1K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $272K | Buy |
26,300
+2,400
| +10% | +$24.1K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $198K | Sell |
23,900
-65,100
| -73% | -$607K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $983K | Buy |
89,000
+75,300
| +550% | +$610K | 0.01% | 1713 |
|
|
2017
Q3 | $69K | Sell |
13,700
-99,500
| -88% | -$469K | ﹤0.01% | 3457 |
|
|
2017
Q2 | $498K | Buy |
113,200
+86,600
| +326% | +$429K | 0.01% | 1970 |
|
|
2017
Q1 | $145K | Buy |
+26,600
| New | +$132K | ﹤0.01% | 2748 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$4K | – | 5022 |
|
|
2016
Q2 | $4K | Hold |
800
| – | – | ﹤0.01% | 4339 |
|
|
2016
Q1 | $4K | Buy |
+800
| New | +$4.33K | ﹤0.01% | 4265 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$7K | – | 5210 |
|
|
2015
Q3 | $7K | Sell |
800
-12,200
| -94% | -$118K | ﹤0.01% | 4426 |
|
|
2015
Q2 | $146K | Sell |
13,000
-4,600
| -26% | -$63.9K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $304K | Sell |
17,600
-4,800
| -21% | -$82.7K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $394K | Buy |
22,400
+14,800
| +195% | +$258K | 0.01% | 1739 |
|
|
2014
Q3 | $119K | Sell |
7,600
-5,400
| -42% | -$91.1K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $218K | Sell |
13,000
-9,000
| -41% | -$149K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $442K | Sell |
22,000
-5,400
| -20% | -$103K | 0.01% | 1740 |
|
|
2013
Q4 | $439K | Buy |
27,400
+9,600
| +54% | +$141K | 0.01% | 1756 |
|
|
2013
Q3 | $235K | Sell |
17,800
-1,800
| -9% | -$24.8K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $258K | Buy |
+19,600
| New | +$292K | 0.01% | 1921 |
|
Other funds holding RFP
Group One Trading's RFP Position: Q1 2023 in Review
Group One Trading sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 146,967 shares — an estimated $3.17M sold.
Group One Trading first reported a position in RFP in Q3 2013 and held it in 24 quarters. The position peaked at $3.17M in Q4 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- Group One Trading reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 146,967 Resolute Forest Products Inc. shares in Q1 2023, an estimated $3.17M.
- Group One Trading first reported a position in Resolute Forest Products Inc. in Q3 2013 and held it in 24 quarters.
- Group One Trading's Resolute Forest Products Inc. position peaked at $3.17M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.