PCM
RFP
Prelude Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,893
| Closed | -$732K | – | 1532 |
|
|
2022
Q4 | $732K | Sell |
33,893
-67,023
| -66% | -$1.45M | 0.04% | 401 |
|
|
2022
Q3 | $2.02M | Buy |
100,916
+83,680
| +485% | +$1.67M | 0.07% | 225 |
|
|
2022
Q2 | $220K | Sell |
17,236
-5,804
| -25% | -$74.1K | 0.01% | 1053 |
|
|
2022
Q1 | $297K | Buy |
+23,040
| New | +$297K | 0.01% | 850 |
|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$155K | – | 2060 |
|
|
2021
Q3 | $155K | Hold |
13,000
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $159K | Sell |
13,000
-7,000
| -35% | -$85.6K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $219K | Buy |
+20,000
| New | +$219K | 0.01% | 903 |
|
|
2019
Q2 | – | Sell |
-1,276
| Closed | -$10K | – | 1832 |
|
|
2019
Q1 | $10K | Buy |
1,276
+498
| +64% | +$3.9K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $6K | Hold |
778
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q3 | $10K | Buy |
+778
| New | +$10K | ﹤0.01% | 1107 |
|
|
2018
Q2 | – | Sell |
-3,643
| Closed | -$30K | – | 1751 |
|
|
2018
Q1 | $30K | Hold |
3,643
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $40K | Buy |
+3,643
| New | +$40K | ﹤0.01% | 875 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$1K | – | 1832 |
|
|
2017
Q1 | $1K | Sell |
200
-5,100
| -96% | -$25.5K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $28K | Sell |
5,300
-2,800
| -35% | -$14.8K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $38K | Buy |
8,100
+5,700
| +238% | +$26.7K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $13K | Buy |
2,400
+2,100
| +700% | +$11.4K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $2K | Sell |
300
-9,500
| -97% | -$63.3K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $74K | Buy |
9,800
+5,300
| +118% | +$40K | 0.01% | 866 |
|
|
2015
Q3 | $37K | Buy |
4,500
+3,800
| +543% | +$31.2K | 0.01% | 1052 |
|
|
2015
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1492 |
|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$33K | – | 2152 |
|
|
2014
Q4 | $33K | Buy |
+1,900
| New | +$33K | ﹤0.01% | 1507 |
|