Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,893
| Closed | -$732K | – | 1646 |
|
|
2022
Q4 | $732K | Sell |
33,893
-67,023
| -66% | -$1.4M | 0.04% | 447 |
|
|
2022
Q3 | $2.02M | Buy |
100,916
+83,680
| +485% | +$1.68M | 0.07% | 230 |
|
|
2022
Q2 | $220K | Sell |
17,236
-5,804
| -25% | -$80.2K | 0.01% | 1245 |
|
|
2022
Q1 | $297K | Buy |
+23,040
| New | +$310K | 0.01% | 1082 |
|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$155K | – | 2368 |
|
|
2021
Q3 | $155K | Hold |
13,000
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q2 | $159K | Sell |
13,000
-7,000
| -35% | -$98.1K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $219K | Buy |
+20,000
| New | +$177K | 0.01% | 1291 |
|
|
2019
Q2 | – | Sell |
-1,276
| Closed | -$10K | – | 2264 |
|
|
2019
Q1 | $10K | Buy |
1,276
+498
| +64% | +$4.17K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $6K | Hold |
778
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q3 | $10K | Buy |
+778
| New | +$9.73K | ﹤0.01% | 1465 |
|
|
2018
Q2 | – | Sell |
-3,643
| Closed | -$30K | – | 2030 |
|
|
2018
Q1 | $30K | Hold |
3,643
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q4 | $40K | Buy |
+3,643
| New | +$29.5K | ﹤0.01% | 990 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$1K | – | 1931 |
|
|
2017
Q1 | $1K | Sell |
200
-5,100
| -96% | -$25.3K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $28K | Sell |
5,300
-2,800
| -35% | -$12.8K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $38K | Buy |
8,100
+5,700
| +238% | +$31.1K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $13K | Buy |
2,400
+2,100
| +700% | +$11.7K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $2K | Sell |
300
-9,500
| -97% | -$51.4K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $74K | Buy |
9,800
+5,300
| +118% | +$43.1K | 0.01% | 927 |
|
|
2015
Q3 | $37K | Buy |
4,500
+3,800
| +543% | +$36.8K | 0.01% | 1134 |
|
|
2015
Q2 | $8K | Buy |
+700
| New | +$9.72K | ﹤0.01% | 1591 |
|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$33K | – | 2265 |
|
|
2014
Q4 | $33K | Buy |
+1,900
| New | +$33.2K | ﹤0.01% | 1595 |
|
Other funds holding RFP
Prelude Capital Management's RFP Position: Q1 2023 in Review
Prelude Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 33,893 shares — an estimated $732K sold.
Prelude Capital Management first reported a position in RFP in Q4 2014 and held it in 21 quarters. The position peaked at $2.02M in Q3 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- Prelude Capital Management reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- Prelude Capital Management sold 33,893 Resolute Forest Products Inc. shares in Q1 2023, an estimated $732K.
- Prelude Capital Management first reported a position in Resolute Forest Products Inc. in Q4 2014 and held it in 21 quarters.
- Prelude Capital Management's Resolute Forest Products Inc. position peaked at $2.02M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.