Parallax Volatility Advisers’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,157
| Closed | -$144K | – | 1686 |
|
|
2022
Q1 | $144K | Buy |
+11,157
| New | +$144K | ﹤0.01% | 700 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2021
Q2 | – | Sell |
-49,046
| Closed | -$537K | – | 788 |
|
|
2021
Q1 | $537K | Sell |
49,046
-64,210
| -57% | -$703K | ﹤0.01% | 291 |
|
|
2020
Q4 | $741K | Buy |
113,256
+47,603
| +73% | +$311K | ﹤0.01% | 491 |
|
|
2020
Q3 | $294K | Buy |
+65,653
| New | +$294K | ﹤0.01% | 817 |
|
|
2019
Q3 | – | Sell |
-34,434
| Closed | -$248K | – | 2207 |
|
|
2019
Q2 | $248K | Buy |
+34,434
| New | +$248K | ﹤0.01% | 528 |
|
|
2019
Q1 | – | Sell |
-913
| Closed | -$7K | – | 2659 |
|
|
2018
Q4 | $7K | Buy |
+913
| New | +$7K | ﹤0.01% | 1197 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2611 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2547 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$20K | – | 2274 |
|
|
2015
Q2 | $20K | Buy |
1,800
+814
| +83% | +$9.04K | ﹤0.01% | 899 |
|
|
2015
Q1 | $17K | Sell |
986
-114
| -10% | -$1.97K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $19K | Buy |
+1,100
| New | +$19K | ﹤0.01% | 1382 |
|
|
2014
Q3 | – | Sell |
-1,647
| Closed | -$28K | – | 1694 |
|
|
2014
Q2 | $28K | Buy |
+1,647
| New | +$28K | ﹤0.01% | 1000 |
|
|
2014
Q1 | – | Sell |
-933
| Closed | -$15K | – | 1416 |
|
|
2013
Q4 | $15K | Buy |
+933
| New | +$15K | ﹤0.01% | 860 |
|