Occudo Quantitative Strategies’s Resolute Forest Products Inc. RFP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-65,985
| Closed | -$842K | – | 1497 |
|
2022
Q2 | $842K | Buy |
65,985
+10,641
| +19% | +$136K | 0.07% | 439 |
|
2022
Q1 | $714K | Buy |
55,344
+34,814
| +170% | +$449K | 0.06% | 507 |
|
2021
Q4 | $313K | Sell |
20,530
-37,429
| -65% | -$571K | 0.03% | 746 |
|
2021
Q3 | $690K | Buy |
57,959
+14,792
| +34% | +$176K | 0.08% | 414 |
|
2021
Q2 | $527K | Sell |
43,167
-9,455
| -18% | -$115K | 0.08% | 414 |
|
2021
Q1 | $576K | Buy |
52,622
+31,755
| +152% | +$348K | 0.13% | 283 |
|
2020
Q4 | $136K | Buy |
+20,867
| New | +$136K | 0.04% | 581 |
|