Millennium Management’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 |
-820,397
| Closed | -$17.7M | – | 7342 |
|
|
2022
Q4 | $17.7M | Buy |
820,397
+420,506
| +105% | +$8.8M | 0.01% | 1559 |
|
|
2022
Q3 | $8M | Buy |
399,891
+339,248
| +559% | +$6.81M | ﹤0.01% | 2428 |
|
|
2022
Q2 | $775K | Buy |
60,643
+7,988
| +15% | +$110K | ﹤0.01% | 4605 |
|
|
2022
Q1 | $680K | Sell |
52,655
-101,232
| -66% | -$1.36M | ﹤0.01% | 4875 |
|
|
2021
Q4 | $2.35M | Sell |
153,887
-195,368
| -56% | -$2.47M | ﹤0.01% | 3625 |
|
|
2021
Q3 | $4.16M | Sell |
349,255
-139,915
| -29% | -$1.64M | ﹤0.01% | 3084 |
|
|
2021
Q2 | $5.97M | Buy |
489,170
+305,812
| +167% | +$4.28M | ﹤0.01% | 2522 |
|
|
2021
Q1 | $2.01M | Sell |
183,358
-79,350
| -30% | -$704K | ﹤0.01% | 3531 |
|
|
2020
Q4 | $1.72M | Sell |
262,708
-131,835
| -33% | -$718K | ﹤0.01% | 3353 |
|
|
2020
Q3 | $1.77K | Buy |
394,543
+95,507
| +32% | +$358K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $631K | Sell |
299,036
-225,417
| -43% | -$427K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $661K | Sell |
524,453
-109,702
| -17% | -$328K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $2.66M | Buy |
634,155
+450,141
| +245% | +$1.87M | ﹤0.01% | 2422 |
|
|
2019
Q3 | $864K | Sell |
184,014
-30,790
| -14% | -$168K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $1.55M | Buy |
214,804
+17,778
| +9% | +$125K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $1.56M | Sell |
197,026
-288,002
| -59% | -$2.41M | ﹤0.01% | 2574 |
|
|
2018
Q4 | $3.85M | Sell |
485,028
-383,576
| -44% | -$4.23M | 0.01% | 1761 |
|
|
2018
Q3 | $11.2M | Buy |
868,604
+23,087
| +3% | +$289K | 0.01% | 1229 |
|
|
2018
Q2 | $8.75M | Sell |
845,517
-138,493
| -14% | -$1.39M | 0.01% | 1411 |
|
|
2018
Q1 | $8.17M | Buy |
984,010
+439,383
| +81% | +$4.1M | 0.01% | 1477 |
|
|
2017
Q4 | $6.02M | Buy |
544,627
+475,561
| +689% | +$3.85M | 0.01% | 1648 |
|
|
2017
Q3 | $349K | Buy |
69,066
+6,362
| +10% | +$30K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $276K | Sell |
62,704
-65,501
| -51% | -$325K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $699K | Buy |
128,205
+3,121
| +2% | +$15.5K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $669K | Buy |
125,084
+81,637
| +188% | +$372K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $206K | Buy |
+43,447
| New | +$237K | ﹤0.01% | 2976 |
|
|
2016
Q1 | – | Sell |
-193,850
| Closed | -$1.47M | – | 3773 |
|
|
2015
Q4 | $1.47M | Sell |
193,850
-181,424
| -48% | -$1.48M | ﹤0.01% | 2116 |
|
|
2015
Q3 | $3.12M | Buy |
375,274
+190,326
| +103% | +$1.84M | 0.01% | 1621 |
|
|
2015
Q2 | $2.08M | Sell |
184,948
-76,923
| -29% | -$1.07M | ﹤0.01% | 1897 |
|
|
2015
Q1 | $4.52M | Buy |
261,871
+181,275
| +225% | +$3.12M | 0.01% | 1467 |
|
|
2014
Q4 | $1.42M | Buy |
80,596
+65,101
| +420% | +$1.14M | ﹤0.01% | 2242 |
|
|
2014
Q3 | $242K | Buy |
+15,495
| New | +$261K | ﹤0.01% | 3262 |
|
|
2014
Q2 | – | Sell |
-75,269
| Closed | -$1.51M | – | 4014 |
|
|
2014
Q1 | $1.51M | Sell |
75,269
-19,444
| -21% | -$373K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $1.52M | Buy |
94,713
+82,561
| +679% | +$1.22M | ﹤0.01% | 2016 |
|
|
2013
Q3 | $161K | Buy |
+12,152
| New | +$168K | ﹤0.01% | 3145 |
|
Other funds holding RFP
Millennium Management's RFP Position: Q1 2023 in Review
Millennium Management sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 820,397 shares — an estimated $17.7M sold.
Millennium Management first reported a position in RFP in Q3 2013 and held it in 35 quarters. The position peaked at $17.7M in Q4 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- Millennium Management reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- Millennium Management sold 820,397 Resolute Forest Products Inc. shares in Q1 2023, an estimated $17.7M.
- Millennium Management first reported a position in Resolute Forest Products Inc. in Q3 2013 and held it in 35 quarters.
- Millennium Management's Resolute Forest Products Inc. position peaked at $17.7M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.