Marshall Wace’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 |
-281,576
| Closed | -$6.08M | – | 3476 |
|
|
2022
Q4 | $6.08M | Buy |
281,576
+181,676
| +182% | +$3.8M | 0.01% | 1068 |
|
|
2022
Q3 | $2M | Buy |
99,900
+53,784
| +117% | +$1.08M | ﹤0.01% | 2016 |
|
|
2022
Q2 | $589K | Sell |
46,116
-29,807
| -39% | -$412K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $980K | Buy |
75,923
+59,001
| +349% | +$793K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $259K | Buy |
16,922
+1,876
| +12% | +$23.7K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $179K | Buy |
+15,046
| New | +$176K | ﹤0.01% | 2823 |
|
|
2021
Q2 | – | Sell |
-33,475
| Closed | -$367K | – | 3311 |
|
|
2021
Q1 | $367K | Buy |
33,475
+21,556
| +181% | +$191K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $78K | Buy |
+11,919
| New | +$64.9K | ﹤0.01% | 1808 |
|
|
2020
Q1 | – | Sell |
-157,988
| Closed | -$664K | – | 2190 |
|
|
2019
Q4 | $664K | Sell |
157,988
-424,398
| -73% | -$1.76M | ﹤0.01% | 1078 |
|
|
2019
Q3 | $2.74M | Buy |
582,386
+153,177
| +36% | +$835K | 0.02% | 674 |
|
|
2019
Q2 | $3.09M | Buy |
429,209
+366,880
| +589% | +$2.58M | 0.03% | 637 |
|
|
2019
Q1 | $492K | Buy |
62,329
+1,966
| +3% | +$16.5K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $478K | Buy |
+60,363
| New | +$666K | ﹤0.01% | 1109 |
|
|
2016
Q1 | – | Sell |
-18,364
| Closed | -$139K | – | 1231 |
|
|
2015
Q4 | $139K | Buy |
+18,364
| New | +$149K | ﹤0.01% | 937 |
|
|
2014
Q3 | – | Sell |
-16,800
| Closed | -$282K | – | 1089 |
|
|
2014
Q2 | $282K | Buy |
+16,800
| New | +$278K | ﹤0.01% | 771 |
|
Other funds holding RFP
Marshall Wace's RFP Position: Q1 2023 in Review
Marshall Wace sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 281,576 shares — an estimated $6.08M sold.
Marshall Wace first reported a position in RFP in Q2 2014 and held it in 15 quarters. The position peaked at $6.08M in Q4 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- Marshall Wace reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- Marshall Wace sold 281,576 Resolute Forest Products Inc. shares in Q1 2023, an estimated $6.08M.
- Marshall Wace first reported a position in Resolute Forest Products Inc. in Q2 2014 and held it in 15 quarters.
- Marshall Wace's Resolute Forest Products Inc. position peaked at $6.08M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.