Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.95M | Sell |
150,950
-78,447
| -34% | -$1.05M | ﹤0.01% | 2430 |
|
|
2021
Q4 | $3.5M | Buy |
229,397
+19,776
| +9% | +$250K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $2.49M | Sell |
209,621
-10,252
| -5% | -$120K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $2.68M | Sell |
219,873
-47,360
| -18% | -$664K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $2.93M | Buy |
+267,233
| New | +$2.37M | ﹤0.01% | 2535 |
|
|
2020
Q3 | – | Sell |
-10,312
| Closed | -$22K | – | 3993 |
|
|
2020
Q2 | $22K | Buy |
+10,312
| New | +$19.5K | ﹤0.01% | 3895 |
|
|
2020
Q1 | – | Sell |
-110,989
| Closed | -$466K | – | 4037 |
|
|
2019
Q4 | $466K | Buy |
110,989
+6,084
| +6% | +$25.3K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $493K | Buy |
104,905
+1,525
| +1% | +$8.31K | ﹤0.01% | 3352 |
|
|
2019
Q2 | $744K | Sell |
103,380
-3,149
| -3% | -$22.1K | ﹤0.01% | 3193 |
|
|
2019
Q1 | $842K | Sell |
106,529
-69,606
| -40% | -$583K | ﹤0.01% | 3106 |
|
|
2018
Q4 | $1.4M | Buy |
176,135
+110,093
| +167% | +$1.21M | ﹤0.01% | 2807 |
|
|
2018
Q3 | $855K | Buy |
66,042
+13,171
| +25% | +$165K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $547K | Buy |
+52,871
| New | +$531K | ﹤0.01% | 3306 |
|
|
2016
Q4 | – | Sell |
-10,685
| Closed | -$51K | – | 3814 |
|
|
2016
Q3 | $51K | Sell |
10,685
-2,432
| -19% | -$13.3K | ﹤0.01% | 3725 |
|
|
2016
Q2 | $69K | Buy |
13,117
+2,835
| +28% | +$15.8K | ﹤0.01% | 3760 |
|
|
2016
Q1 | $57K | Sell |
10,282
-12,810
| -55% | -$69.4K | ﹤0.01% | 3921 |
|
|
2015
Q4 | $175K | Sell |
23,092
-9,161
| -28% | -$74.6K | ﹤0.01% | 3764 |
|
|
2015
Q3 | $268K | Sell |
32,253
-9,639
| -23% | -$93.4K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $471K | Sell |
41,892
-44,137
| -51% | -$613K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $1.48M | Sell |
86,029
-13,775
| -14% | -$237K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $1.76M | Sell |
99,804
-4,369
| -4% | -$76.2K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $1.63M | Buy |
104,173
+1,150
| +1% | +$19.4K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $1.73M | Sell |
103,023
-13,965
| -12% | -$231K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $2.35M | Buy |
116,988
+5,056
| +5% | +$96.9K | 0.01% | 1877 |
|
|
2013
Q4 | $1.79M | Buy |
111,932
+11,099
| +11% | +$163K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $1.33M | Buy |
100,833
+21,325
| +27% | +$294K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $1.05M | Buy |
+79,508
| New | +$1.18M | ﹤0.01% | 2397 |
|
Other funds holding RFP
FFH
CAM
AACR
WA
DSC
