Simplex Trading’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
Q4 | – | Sell |
-35,904
| Closed | -$751K | – | 10946 |
|
|
2022
Q3 | $718K | Buy |
35,904
+15,159
| +73% | +$304K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $264K | Sell |
20,745
-44,450
| -68% | -$614K | ﹤0.01% | 4264 |
|
|
2022
Q1 | $841K | Sell |
65,195
-27,175
| -29% | -$365K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $1.41M | Buy |
92,370
+13,164
| +17% | +$166K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $956K | Sell |
79,206
-2,500
| -3% | -$29.2K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $996K | Buy |
81,706
+8,047
| +11% | +$113K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $806K | Buy |
73,659
+64,186
| +678% | +$570K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $61K | Buy |
9,473
+6,529
| +222% | +$35.5K | ﹤0.01% | 5979 |
|
|
2020
Q3 | $13K | Buy |
+2,944
| New | +$11K | ﹤0.01% | 6680 |
|
|
2020
Q2 | – | Sell |
-14,065
| Closed | -$26.6K | – | 8623 |
|
|
2020
Q1 | $17K | Buy |
+14,065
| New | +$42K | ﹤0.01% | 6107 |
|
|
2019
Q2 | – | Sell |
-1,147
| Closed | -$8.06K | – | 8049 |
|
|
2019
Q1 | $9K | Buy |
1,147
+481
| +72% | +$4.03K | ﹤0.01% | 6241 |
|
|
2018
Q4 | $5K | Buy |
+666
| New | +$7.34K | ﹤0.01% | 6260 |
|
|
2018
Q3 | – | Sell |
-1,687
| Closed | -$21.1K | – | 8291 |
|
|
2018
Q2 | $17K | Buy |
+1,687
| New | +$17K | ﹤0.01% | 6002 |
|
|
2017
Q2 | – | Sell |
-13,410
| Closed | -$66.5K | – | 7016 |
|
|
2017
Q1 | $73K | Sell |
13,410
-13,795
| -51% | -$68.4K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $145K | Buy |
+27,205
| New | +$124K | 0.01% | 1263 |
|
|
2016
Q3 | – | Sell |
-537
| Closed | -$2.93K | – | 6665 |
|
|
2016
Q2 | $2K | Sell |
537
-2,118
| -80% | -$11.8K | ﹤0.01% | 5061 |
|
|
2016
Q1 | $14K | Buy |
2,655
+2,098
| +377% | +$11.4K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $4K | Buy |
+557
| New | +$4.53K | ﹤0.01% | 4094 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$969 | – | 6392 |
|
|
2015
Q2 | $1K | Buy |
+100
| New | +$1.39K | ﹤0.01% | 4871 |
|
Other funds holding RFP
Simplex Trading's RFP Position: Q4 2022 in Review
Simplex Trading sold out of Resolute Forest Products Inc. (RFP) in Q4 2022, closing a stake of 35,904 shares — an estimated $751K sold.
Simplex Trading first reported a position in RFP in Q2 2015 and held it in 19 quarters. The position peaked at $1.41M in Q4 2021. 165 funds tracked by Wall St. Rank hold RFP as of Q4 2022.
- Simplex Trading reported no remaining Resolute Forest Products Inc. position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 35,904 Resolute Forest Products Inc. shares in Q4 2022, an estimated $751K.
- Simplex Trading first reported a position in Resolute Forest Products Inc. in Q2 2015 and held it in 19 quarters.
- Simplex Trading's Resolute Forest Products Inc. position peaked at $1.41M in Q4 2021.
- 165 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.