HSBC Holdings’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 |
-241,681
| Closed | -$5.22M | – | 3248 |
|
|
2022
Q4 | $5.22M | Buy |
241,681
+180,198
| +293% | +$3.77M | 0.01% | 1227 |
|
|
2022
Q3 | $1.23M | Buy |
+61,483
| New | +$1.23M | ﹤0.01% | 1745 |
|
|
2020
Q3 | – | Sell |
-77,482
| Closed | -$164K | – | 2915 |
|
|
2020
Q2 | $164K | Sell |
77,482
-71,230
| -48% | -$135K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $190K | Buy |
148,712
+6,828
| +5% | +$20.4K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $597K | Buy |
141,884
+68,752
| +94% | +$286K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $344K | Buy |
73,132
+13,363
| +22% | +$72.8K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $430K | Buy |
59,769
+27,784
| +87% | +$195K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $253K | Buy |
31,985
+3,811
| +14% | +$31.9K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $223K | Buy |
28,174
+10
| +0% | +$110 | ﹤0.01% | 2431 |
|
|
2018
Q3 | $365K | Hold |
28,164
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q2 | $291K | Buy |
+28,164
| New | +$283K | ﹤0.01% | 2292 |
|
|
2016
Q2 | – | Sell |
-38,230
| Closed | -$211K | – | 2183 |
|
|
2016
Q1 | $211K | Hold |
38,230
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q4 | $289K | Buy |
38,230
+12,037
| +46% | +$98K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $218K | Buy |
26,193
+9,098
| +53% | +$88.1K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $193K | Buy |
17,095
+2,151
| +14% | +$29.9K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $257K | Buy |
+14,944
| New | +$257K | ﹤0.01% | 1809 |
|
Other funds holding RFP
HSBC Holdings's RFP Position: Q1 2023 in Review
HSBC Holdings sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 241,681 shares — an estimated $5.22M sold.
HSBC Holdings first reported a position in RFP in Q1 2015 and held it in 16 quarters. The position peaked at $5.22M in Q4 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- HSBC Holdings reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- HSBC Holdings sold 241,681 Resolute Forest Products Inc. shares in Q1 2023, an estimated $5.22M.
- HSBC Holdings first reported a position in Resolute Forest Products Inc. in Q1 2015 and held it in 16 quarters.
- HSBC Holdings's Resolute Forest Products Inc. position peaked at $5.22M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.