Highbridge Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,297
| Closed | -$310K | – | 995 |
|
|
2018
Q1 | $310K | Buy |
+37,297
| New | +$310K | 0.01% | 602 |
|
|
2017
Q1 | – | Sell |
-17,670
| Closed | -$94K | – | 1433 |
|
|
2016
Q4 | $94K | Buy |
+17,670
| New | +$94K | ﹤0.01% | 949 |
|
|
2016
Q1 | – | Sell |
-60,752
| Closed | -$460K | – | 1199 |
|
|
2015
Q4 | $460K | Buy |
+60,752
| New | +$460K | 0.01% | 578 |
|
|
2015
Q1 | – | Sell |
-17,091
| Closed | -$301K | – | 1091 |
|
|
2014
Q4 | $301K | Buy |
+17,091
| New | +$301K | ﹤0.01% | 620 |
|
|
2014
Q1 | – | Sell |
-20,620
| Closed | -$330K | – | 940 |
|
|
2013
Q4 | $330K | Buy |
+20,620
| New | +$330K | ﹤0.01% | 553 |
|