GCP
RFP
GSA Capital Partners’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,659
| Closed | -$583K | – | 1993 |
|
|
2022
Q2 | $583K | Buy |
+45,659
| New | +$583K | 0.09% | 404 |
|
|
2021
Q3 | – | Sell |
-35,371
| Closed | -$432K | – | 1886 |
|
|
2021
Q2 | $432K | Buy |
+35,371
| New | +$432K | 0.05% | 723 |
|
|
2021
Q1 | – | Sell |
-21,103
| Closed | -$138K | – | 1613 |
|
|
2020
Q4 | $138K | Sell |
21,103
-8,306
| -28% | -$54.3K | 0.02% | 1062 |
|
|
2020
Q3 | $132K | Sell |
29,409
-26,883
| -48% | -$121K | 0.02% | 1091 |
|
|
2020
Q2 | $119K | Sell |
56,292
-21,321
| -27% | -$45.1K | 0.07% | 452 |
|
|
2020
Q1 | $98K | Sell |
77,613
-103,054
| -57% | -$130K | 0.02% | 903 |
|
|
2019
Q4 | $759K | Buy |
180,667
+100,926
| +127% | +$424K | 0.09% | 373 |
|
|
2019
Q3 | $375K | Buy |
79,741
+26,575
| +50% | +$125K | 0.05% | 739 |
|
|
2019
Q2 | $383K | Buy |
53,166
+9,769
| +23% | +$70.4K | 0.04% | 836 |
|
|
2019
Q1 | $343K | Buy |
43,397
+4,590
| +12% | +$36.3K | 0.03% | 916 |
|
|
2018
Q4 | $308K | Sell |
38,807
-187,459
| -83% | -$1.49M | 0.04% | 826 |
|
|
2018
Q3 | $2.93M | Buy |
226,266
+20,814
| +10% | +$270K | 0.16% | 103 |
|
|
2018
Q2 | $2.13M | Sell |
205,452
-136,206
| -40% | -$1.41M | 0.11% | 242 |
|
|
2018
Q1 | $2.84M | Buy |
341,658
+142,547
| +72% | +$1.18M | 0.15% | 136 |
|
|
2017
Q4 | $2.2M | Buy |
199,111
+48,678
| +32% | +$538K | 0.13% | 199 |
|
|
2017
Q3 | $760K | Sell |
150,433
-32,691
| -18% | -$165K | 0.05% | 689 |
|
|
2017
Q2 | $806K | Buy |
183,124
+61,164
| +50% | +$269K | 0.05% | 717 |
|
|
2017
Q1 | $665K | Sell |
121,960
-22,631
| -16% | -$123K | 0.04% | 914 |
|
|
2016
Q4 | $774K | Buy |
144,591
+72,914
| +102% | +$390K | 0.05% | 712 |
|
|
2016
Q3 | $339K | Buy |
+71,677
| New | +$339K | 0.02% | 1291 |
|
|
2015
Q1 | – | Sell |
-32,919
| Closed | -$580K | – | 2253 |
|
|
2014
Q4 | $580K | Buy |
32,919
+14,800
| +82% | +$261K | 0.04% | 835 |
|
|
2014
Q3 | $283K | Buy |
18,119
+5,500
| +44% | +$85.9K | 0.01% | 1291 |
|
|
2014
Q2 | $212K | Sell |
12,619
-21,900
| -63% | -$368K | 0.01% | 1594 |
|
|
2014
Q1 | $693K | Buy |
34,519
+17,900
| +108% | +$359K | 0.05% | 554 |
|
|
2013
Q4 | $266K | Sell |
16,619
-1,322
| -7% | -$21.2K | 0.02% | 1286 |
|
|
2013
Q3 | $237K | Buy |
+17,941
| New | +$237K | 0.02% | 1300 |
|