Paloma Partners’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,262
| Closed | -$236K | – | 1776 |
|
|
2021
Q2 | $236K | Buy |
19,262
+4,726
| +33% | +$57.9K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $159K | Buy |
+14,536
| New | +$159K | ﹤0.01% | 1645 |
|
|
2020
Q4 | – | Sell |
-11,769
| Closed | -$53K | – | 2090 |
|
|
2020
Q3 | $53K | Sell |
11,769
-41,870
| -78% | -$189K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $113K | Buy |
+53,639
| New | +$113K | ﹤0.01% | 1697 |
|
|
2020
Q1 | – | Sell |
-76,529
| Closed | -$322K | – | 1937 |
|
|
2019
Q4 | $322K | Buy |
+76,529
| New | +$322K | ﹤0.01% | 1411 |
|
|
2019
Q2 | – | Sell |
-71,370
| Closed | -$564K | – | 1873 |
|
|
2019
Q1 | $564K | Buy |
+71,370
| New | +$564K | 0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-12,531
| Closed | -$130K | – | 1592 |
|
|
2018
Q2 | $130K | Buy |
+12,531
| New | +$130K | ﹤0.01% | 1188 |
|
|
2015
Q3 | – | Sell |
-109,723
| Closed | -$1.24M | – | 1677 |
|
|
2015
Q2 | $1.24M | Buy |
+109,723
| New | +$1.24M | 0.02% | 482 |
|
|
2014
Q3 | – | Sell |
-28,267
| Closed | -$474K | – | 1275 |
|
|
2014
Q2 | $474K | Buy |
+28,267
| New | +$474K | 0.02% | 539 |
|
|
2013
Q3 | – | Sell |
-27,658
| Closed | -$364K | – | 1231 |
|
|
2013
Q2 | $364K | Buy |
+27,658
| New | +$364K | 0.02% | 567 |
|