PP
RFP
PDT Partners’s Resolute Forest Products Inc. RFP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-73,292
| Closed | -$1.12M | – | 1170 |
|
2021
Q4 | $1.12M | Sell |
73,292
-79,129
| -52% | -$1.21M | 0.09% | 341 |
|
2021
Q3 | $1.81M | Sell |
152,421
-4,183
| -3% | -$49.8K | 0.13% | 257 |
|
2021
Q2 | $1.91M | Buy |
156,604
+101,104
| +182% | +$1.23M | 0.13% | 275 |
|
2021
Q1 | $608K | Buy |
+55,500
| New | +$608K | 0.04% | 469 |
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$97K | – | 518 |
|
2018
Q4 | $97K | Sell |
12,200
-71,318
| -85% | -$567K | 0.01% | 446 |
|
2018
Q3 | $1.08M | Sell |
83,518
-13,582
| -14% | -$176K | 0.04% | 303 |
|
2018
Q2 | $1.01M | Hold |
97,100
| – | – | 0.04% | 332 |
|
2018
Q1 | $806K | Buy |
+97,100
| New | +$806K | 0.03% | 381 |
|
2016
Q3 | – | Sell |
-39,000
| Closed | -$206K | – | 521 |
|
2016
Q2 | $206K | Buy |
39,000
+8,177
| +27% | +$43.2K | 0.02% | 397 |
|
2016
Q1 | $170K | Sell |
30,823
-16,014
| -34% | -$88.3K | 0.01% | 518 |
|
2015
Q4 | $355K | Sell |
46,837
-64,163
| -58% | -$486K | 0.05% | 307 |
|
2015
Q3 | $922K | Buy |
111,000
+20,000
| +22% | +$166K | 0.02% | 741 |
|
2015
Q2 | $1.02M | Buy |
91,000
+46,609
| +105% | +$524K | 0.03% | 737 |
|
2015
Q1 | $766K | Buy |
44,391
+23,891
| +117% | +$412K | 0.02% | 874 |
|
2014
Q4 | $361K | Buy |
+20,500
| New | +$361K | 0.03% | 498 |
|