Jacobs Levy Equity Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-256,398
| Closed | -$3.32M | – | 1097 |
|
|
2018
Q3 | $3.32M | Buy |
256,398
+58,423
| +30% | +$756K | 0.05% | 402 |
|
|
2018
Q2 | $2.05M | Buy |
197,975
+61,511
| +45% | +$637K | 0.03% | 507 |
|
|
2018
Q1 | $1.13M | Sell |
136,464
-88,609
| -39% | -$736K | 0.02% | 609 |
|
|
2017
Q4 | $2.49M | Buy |
225,073
+46,362
| +26% | +$512K | 0.04% | 414 |
|
|
2017
Q3 | $902K | Sell |
178,711
-6,500
| -4% | -$32.8K | 0.02% | 600 |
|
|
2017
Q2 | $815K | Buy |
185,211
+31,500
| +20% | +$139K | 0.02% | 602 |
|
|
2017
Q1 | $838K | Sell |
153,711
-800
| -0.5% | -$4.36K | 0.02% | 580 |
|
|
2016
Q4 | $827K | Sell |
154,511
-30,411
| -16% | -$163K | 0.02% | 593 |
|
|
2016
Q3 | $875K | Sell |
184,922
-40,000
| -18% | -$189K | 0.02% | 602 |
|
|
2016
Q2 | $1.19M | Buy |
224,922
+66,939
| +42% | +$354K | 0.02% | 537 |
|
|
2016
Q1 | $870K | Buy |
+157,983
| New | +$870K | 0.02% | 601 |
|
|
2015
Q2 | – | Sell |
-42,293
| Closed | -$730K | – | 875 |
|
|
2015
Q1 | $730K | Sell |
42,293
-41,497
| -50% | -$716K | 0.01% | 541 |
|
|
2014
Q4 | $1.48M | Buy |
+83,790
| New | +$1.48M | 0.03% | 428 |
|
|
2014
Q3 | – | Sell |
-47,820
| Closed | -$802K | – | 934 |
|
|
2014
Q2 | $802K | Buy |
47,820
+27,520
| +136% | +$462K | 0.01% | 556 |
|
|
2014
Q1 | $408K | Sell |
20,300
-37,234
| -65% | -$748K | 0.01% | 708 |
|
|
2013
Q4 | $922K | Buy |
57,534
+42,734
| +289% | +$685K | 0.01% | 595 |
|
|
2013
Q3 | $196K | Sell |
14,800
-9,400
| -39% | -$124K | ﹤0.01% | 855 |
|
|
2013
Q2 | $319K | Buy |
+24,200
| New | +$319K | 0.01% | 812 |
|