Jane Street’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-455,499
| Closed | -$9.83M | – | 6654 |
|
|
2022
Q4 | $9.83M | Buy |
455,499
+43,407
| +11% | +$937K | ﹤0.01% | 691 |
|
|
2022
Q3 | $8.24M | Buy |
412,092
+361,731
| +718% | +$7.23M | ﹤0.01% | 795 |
|
|
2022
Q2 | $643K | Sell |
50,361
-128,592
| -72% | -$1.64M | ﹤0.01% | 3287 |
|
|
2022
Q1 | $2.31M | Buy |
178,953
+50,451
| +39% | +$651K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $1.96M | Buy |
128,502
+71,648
| +126% | +$1.09M | ﹤0.01% | 1952 |
|
|
2021
Q3 | $677K | Buy |
+56,854
| New | +$677K | ﹤0.01% | 3105 |
|
|
2021
Q2 | – | Sell |
-23,101
| Closed | -$253K | – | 5997 |
|
|
2021
Q1 | $253K | Buy |
+23,101
| New | +$253K | ﹤0.01% | 4063 |
|
|
2020
Q4 | – | Sell |
-25,916
| Closed | -$116K | – | 4591 |
|
|
2020
Q3 | $116K | Buy |
25,916
+423
| +2% | +$1.89K | ﹤0.01% | 3412 |
|
|
2020
Q2 | $54K | Buy |
+25,493
| New | +$54K | ﹤0.01% | 3773 |
|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$47K | – | 3496 |
|
|
2017
Q2 | $47K | Sell |
10,600
-7,800
| -42% | -$34.6K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $100K | Buy |
18,400
+5,872
| +47% | +$31.9K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $67K | Sell |
12,528
-16,660
| -57% | -$89.1K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $138K | Buy |
29,188
+11,400
| +64% | +$53.9K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $94K | Buy |
+17,788
| New | +$94K | ﹤0.01% | 2470 |
|
|
2016
Q1 | – | Sell |
-18,606
| Closed | -$141K | – | 3154 |
|
|
2015
Q4 | $141K | Buy |
18,606
+4,700
| +34% | +$35.6K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $116K | Sell |
13,906
-119,123
| -90% | -$994K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $1.5M | Buy |
133,029
+117,429
| +753% | +$1.32M | 0.01% | 778 |
|
|
2015
Q1 | $269K | Buy |
15,600
+4,400
| +39% | +$75.9K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $197K | Sell |
11,200
-489
| -4% | -$8.6K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $183K | Sell |
11,689
-7,271
| -38% | -$114K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $318K | Buy |
+18,960
| New | +$318K | ﹤0.01% | 1545 |
|
|
2013
Q3 | – | Sell |
-18,800
| Closed | -$248K | – | 2923 |
|
|
2013
Q2 | $248K | Buy |
+18,800
| New | +$248K | ﹤0.01% | 1771 |
|