Jane Street’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 |
-455,499
| Closed | -$9.83M | – | 10477 |
|
|
2022
Q4 | $9.83M | Buy |
455,499
+43,407
| +11% | +$908K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $8.24M | Buy |
412,092
+361,731
| +718% | +$7.26M | ﹤0.01% | 1912 |
|
|
2022
Q2 | $643K | Sell |
50,361
-128,592
| -72% | -$1.78M | ﹤0.01% | 6285 |
|
|
2022
Q1 | $2.31M | Buy |
178,953
+50,451
| +39% | +$678K | ﹤0.01% | 4468 |
|
|
2021
Q4 | $1.96M | Buy |
128,502
+71,648
| +126% | +$905K | ﹤0.01% | 4536 |
|
|
2021
Q3 | $677K | Buy |
+56,854
| New | +$665K | ﹤0.01% | 6709 |
|
|
2021
Q2 | – | Sell |
-23,101
| Closed | -$324K | – | 10677 |
|
|
2021
Q1 | $253K | Buy |
+23,101
| New | +$205K | ﹤0.01% | 7935 |
|
|
2020
Q4 | – | Sell |
-25,916
| Closed | -$116K | – | 8334 |
|
|
2020
Q3 | $116K | Buy |
25,916
+423
| +2% | +$1.58K | ﹤0.01% | 6706 |
|
|
2020
Q2 | $54K | Buy |
+25,493
| New | +$48.3K | ﹤0.01% | 6857 |
|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$47K | – | 5239 |
|
|
2017
Q2 | $47K | Sell |
10,600
-7,800
| -42% | -$38.7K | ﹤0.01% | 4232 |
|
|
2017
Q1 | $100K | Buy |
18,400
+5,872
| +47% | +$29.1K | ﹤0.01% | 3974 |
|
|
2016
Q4 | $67K | Sell |
12,528
-16,660
| -57% | -$76K | ﹤0.01% | 3916 |
|
|
2016
Q3 | $138K | Buy |
29,188
+11,400
| +64% | +$62.2K | ﹤0.01% | 3797 |
|
|
2016
Q2 | $94K | Buy |
+17,788
| New | +$99.1K | ﹤0.01% | 3902 |
|
|
2016
Q1 | – | Sell |
-18,606
| Closed | -$141K | – | 4787 |
|
|
2015
Q4 | $141K | Buy |
18,606
+4,700
| +34% | +$38.3K | ﹤0.01% | 3720 |
|
|
2015
Q3 | $116K | Sell |
13,906
-119,123
| -90% | -$1.15M | ﹤0.01% | 3333 |
|
|
2015
Q2 | $1.5M | Buy |
133,029
+117,429
| +753% | +$1.63M | 0.01% | 1206 |
|
|
2015
Q1 | $269K | Buy |
15,600
+4,400
| +39% | +$75.8K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $197K | Sell |
11,200
-489
| -4% | -$8.53K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $183K | Sell |
11,689
-7,271
| -38% | -$123K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $318K | Buy |
+18,960
| New | +$314K | ﹤0.01% | 1798 |
|
|
2013
Q3 | – | Sell |
-18,800
| Closed | -$248K | – | 3234 |
|
|
2013
Q2 | $248K | Buy |
+18,800
| New | +$280K | ﹤0.01% | 2062 |
|
Other funds holding RFP
Jane Street's RFP Position: Q1 2023 in Review
Jane Street sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 455,499 shares — an estimated $9.83M sold.
Jane Street first reported a position in RFP in Q2 2013 and held it in 22 quarters. The position peaked at $9.83M in Q4 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- Jane Street reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 455,499 Resolute Forest Products Inc. shares in Q1 2023, an estimated $9.83M.
- Jane Street first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 22 quarters.
- Jane Street's Resolute Forest Products Inc. position peaked at $9.83M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.