
RFP
Marshall Wace’s Resolute Forest Products Inc. RFP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-281,576
| Closed | -$6.08M | – | 3188 |
|
2022
Q4 | $6.08M | Buy |
281,576
+181,676
| +182% | +$3.92M | 0.01% | 928 |
|
2022
Q3 | $2M | Buy |
99,900
+53,784
| +117% | +$1.08M | ﹤0.01% | 1555 |
|
2022
Q2 | $589K | Sell |
46,116
-29,807
| -39% | -$381K | ﹤0.01% | 2090 |
|
2022
Q1 | $980K | Buy |
75,923
+59,001
| +349% | +$762K | ﹤0.01% | 1862 |
|
2021
Q4 | $259K | Buy |
16,922
+1,876
| +12% | +$28.7K | ﹤0.01% | 2404 |
|
2021
Q3 | $179K | Buy |
+15,046
| New | +$179K | ﹤0.01% | 2228 |
|
2021
Q2 | – | Sell |
-33,475
| Closed | -$367K | – | 2888 |
|
2021
Q1 | $367K | Buy |
33,475
+21,556
| +181% | +$236K | ﹤0.01% | 1750 |
|
2020
Q4 | $78K | Buy |
+11,919
| New | +$78K | ﹤0.01% | 1668 |
|
2020
Q1 | – | Sell |
-157,988
| Closed | -$664K | – | 2137 |
|
2019
Q4 | $664K | Sell |
157,988
-424,398
| -73% | -$1.78M | ﹤0.01% | 1033 |
|
2019
Q3 | $2.74M | Buy |
582,386
+153,177
| +36% | +$720K | 0.02% | 638 |
|
2019
Q2 | $3.09M | Buy |
429,209
+366,880
| +589% | +$2.64M | 0.03% | 617 |
|
2019
Q1 | $492K | Buy |
62,329
+1,966
| +3% | +$15.5K | ﹤0.01% | 1134 |
|
2018
Q4 | $478K | Buy |
+60,363
| New | +$478K | ﹤0.01% | 1104 |
|
2016
Q1 | – | Sell |
-18,364
| Closed | -$139K | – | 1230 |
|
2015
Q4 | $139K | Buy |
+18,364
| New | +$139K | ﹤0.01% | 937 |
|
2014
Q3 | – | Sell |
-16,800
| Closed | -$282K | – | 1089 |
|
2014
Q2 | $282K | Buy |
+16,800
| New | +$282K | ﹤0.01% | 771 |
|