Renaissance Technologies’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 |
-333,800
| Closed | -$7.21M | – | 4549 |
|
|
2022
Q4 | $7.21M | Sell |
333,800
-43,200
| -11% | -$933K | 0.01% | 1276 |
|
|
2022
Q3 | $7.54M | Sell |
377,000
-98,200
| -21% | -$1.96M | 0.01% | 1183 |
|
|
2022
Q2 | $6.06M | Buy |
475,200
+234,200
| +97% | +$2.99M | 0.01% | 1421 |
|
|
2022
Q1 | $3.11M | Buy |
241,000
+201,400
| +509% | +$2.6M | ﹤0.01% | 1894 |
|
|
2021
Q4 | $605K | Sell |
39,600
-64,800
| -62% | -$990K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $1.24M | Buy |
+104,400
| New | +$1.24M | ﹤0.01% | 2432 |
|
|
2021
Q2 | – | Sell |
-715,900
| Closed | -$7.84M | – | 3891 |
|
|
2021
Q1 | $7.84M | Sell |
715,900
-160,400
| -18% | -$1.76M | 0.01% | 1352 |
|
|
2020
Q4 | $5.73M | Sell |
876,300
-19,400
| -2% | -$127K | 0.01% | 1500 |
|
|
2020
Q3 | $4.01M | Buy |
895,700
+44,300
| +5% | +$198K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $1.8M | Sell |
851,400
-228,500
| -21% | -$482K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $1.36M | Sell |
1,079,900
-150,238
| -12% | -$189K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $5.17M | Buy |
1,230,138
+178,538
| +17% | +$750K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $4.94M | Sell |
1,051,600
-62,690
| -6% | -$294K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $8.02M | Buy |
1,114,290
+133,732
| +14% | +$963K | 0.01% | 1549 |
|
|
2019
Q1 | $7.75M | Sell |
980,558
-239,642
| -20% | -$1.89M | 0.01% | 1524 |
|
|
2018
Q4 | $9.68M | Sell |
1,220,200
-382,817
| -24% | -$3.04M | 0.01% | 1326 |
|
|
2018
Q3 | $20.8M | Buy |
1,603,017
+344,217
| +27% | +$4.46M | 0.02% | 910 |
|
|
2018
Q2 | $13M | Buy |
1,258,800
+334,300
| +36% | +$3.46M | 0.01% | 1202 |
|
|
2018
Q1 | $7.67M | Sell |
924,500
-353,500
| -28% | -$2.93M | 0.01% | 1541 |
|
|
2017
Q4 | $14.1M | Buy |
1,278,000
+654,700
| +105% | +$7.23M | 0.02% | 1178 |
|
|
2017
Q3 | $3.15M | Sell |
623,300
-74,300
| -11% | -$375K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $3.07M | Sell |
697,600
-168,000
| -19% | -$739K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $4.72M | Sell |
865,600
-240,000
| -22% | -$1.31M | 0.01% | 1711 |
|
|
2016
Q4 | $5.92M | Sell |
1,105,600
-12,400
| -1% | -$66.3K | 0.01% | 1552 |
|
|
2016
Q3 | $5.29M | Buy |
1,118,000
+32,600
| +3% | +$154K | 0.01% | 1564 |
|
|
2016
Q2 | $5.74M | Buy |
1,085,400
+82,300
| +8% | +$435K | 0.01% | 1519 |
|
|
2016
Q1 | $5.53M | Buy |
1,003,100
+237,400
| +31% | +$1.31M | 0.01% | 1544 |
|
|
2015
Q4 | $5.8M | Buy |
765,700
+169,600
| +28% | +$1.28M | 0.01% | 1375 |
|
|
2015
Q3 | $4.95M | Sell |
596,100
-183,987
| -24% | -$1.53M | 0.01% | 1404 |
|
|
2015
Q2 | $8.78M | Buy |
780,087
+400,487
| +106% | +$4.51M | 0.02% | 1054 |
|
|
2015
Q1 | $6.55M | Buy |
379,600
+294,300
| +345% | +$5.08M | 0.01% | 1194 |
|
|
2014
Q4 | $1.5M | Sell |
85,300
-11,000
| -11% | -$194K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $1.51M | Sell |
96,300
-20,000
| -17% | -$313K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $1.95M | Buy |
+116,300
| New | +$1.95M | ﹤0.01% | 1744 |
|
|
2014
Q1 | – | Sell |
-91,200
| Closed | -$1.46M | – | 3071 |
|
|
2013
Q4 | $1.46M | Sell |
91,200
-44,700
| -33% | -$716K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $1.8M | Sell |
135,900
-38,700
| -22% | -$512K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $2.3M | Buy |
+174,600
| New | +$2.3M | 0.01% | 1507 |
|