Millennium Management’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 |
-820,397
| Closed | -$17.7M | – | 5746 |
|
|
2022
Q4 | $17.7M | Buy |
820,397
+420,506
| +105% | +$9.08M | 0.01% | 1100 |
|
|
2022
Q3 | $8M | Buy |
399,891
+339,248
| +559% | +$6.79M | ﹤0.01% | 1812 |
|
|
2022
Q2 | $775K | Buy |
60,643
+7,988
| +15% | +$102K | ﹤0.01% | 3611 |
|
|
2022
Q1 | $680K | Sell |
52,655
-101,232
| -66% | -$1.31M | ﹤0.01% | 3862 |
|
|
2021
Q4 | $2.35M | Sell |
153,887
-195,368
| -56% | -$2.98M | ﹤0.01% | 2836 |
|
|
2021
Q3 | $4.16M | Sell |
349,255
-139,915
| -29% | -$1.66M | ﹤0.01% | 2366 |
|
|
2021
Q2 | $5.97M | Buy |
489,170
+305,812
| +167% | +$3.73M | ﹤0.01% | 1946 |
|
|
2021
Q1 | $2.01M | Sell |
183,358
-79,350
| -30% | -$869K | ﹤0.01% | 2809 |
|
|
2020
Q4 | $1.72M | Sell |
262,708
-131,835
| -33% | -$862K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $1.77K | Buy |
394,543
+95,507
| +32% | +$428 | ﹤0.01% | 2113 |
|
|
2020
Q2 | $631K | Sell |
299,036
-225,417
| -43% | -$476K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $661K | Sell |
524,453
-109,702
| -17% | -$138K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $2.66M | Buy |
634,155
+450,141
| +245% | +$1.89M | ﹤0.01% | 1957 |
|
|
2019
Q3 | $864K | Sell |
184,014
-30,790
| -14% | -$145K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $1.55M | Buy |
214,804
+17,778
| +9% | +$128K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $1.56M | Sell |
197,026
-288,002
| -59% | -$2.28M | ﹤0.01% | 2175 |
|
|
2018
Q4 | $3.85M | Sell |
485,028
-383,576
| -44% | -$3.04M | 0.01% | 1569 |
|
|
2018
Q3 | $11.2M | Buy |
868,604
+23,087
| +3% | +$299K | 0.01% | 1112 |
|
|
2018
Q2 | $8.75M | Sell |
845,517
-138,493
| -14% | -$1.43M | 0.01% | 1279 |
|
|
2018
Q1 | $8.17M | Buy |
984,010
+439,383
| +81% | +$3.65M | 0.01% | 1386 |
|
|
2017
Q4 | $6.02M | Buy |
544,627
+475,561
| +689% | +$5.25M | 0.01% | 1547 |
|
|
2017
Q3 | $349K | Buy |
69,066
+6,362
| +10% | +$32.1K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $276K | Sell |
62,704
-65,501
| -51% | -$288K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $699K | Buy |
128,205
+3,121
| +2% | +$17K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $669K | Buy |
125,084
+81,637
| +188% | +$437K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $206K | Buy |
+43,447
| New | +$206K | ﹤0.01% | 2733 |
|
|
2016
Q1 | – | Sell |
-193,850
| Closed | -$1.47M | – | 3445 |
|
|
2015
Q4 | $1.47M | Sell |
193,850
-181,424
| -48% | -$1.37M | ﹤0.01% | 1942 |
|
|
2015
Q3 | $3.12M | Buy |
375,274
+190,326
| +103% | +$1.58M | 0.01% | 1497 |
|
|
2015
Q2 | $2.08M | Sell |
184,948
-76,923
| -29% | -$866K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $4.52M | Buy |
261,871
+181,275
| +225% | +$3.13M | 0.01% | 1368 |
|
|
2014
Q4 | $1.42M | Buy |
80,596
+65,101
| +420% | +$1.15M | ﹤0.01% | 1976 |
|
|
2014
Q3 | $242K | Buy |
+15,495
| New | +$242K | ﹤0.01% | 2611 |
|
|
2014
Q2 | – | Sell |
-75,269
| Closed | -$1.51M | – | 3127 |
|
|
2014
Q1 | $1.51M | Sell |
75,269
-19,444
| -21% | -$391K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $1.52M | Buy |
94,713
+82,561
| +679% | +$1.32M | ﹤0.01% | 1611 |
|
|
2013
Q3 | $161K | Buy |
+12,152
| New | +$161K | ﹤0.01% | 2412 |
|