Simplex Trading’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4679 |
|
|
2022
Q4 | – | Sell |
-35,904
| Closed | -$718K | – | 4717 |
|
|
2022
Q3 | $718K | Buy |
35,904
+15,159
| +73% | +$303K | ﹤0.01% | 473 |
|
|
2022
Q2 | $264K | Sell |
20,745
-44,450
| -68% | -$566K | ﹤0.01% | 760 |
|
|
2022
Q1 | $841K | Sell |
65,195
-27,175
| -29% | -$351K | ﹤0.01% | 536 |
|
|
2021
Q4 | $1.41M | Buy |
92,370
+13,164
| +17% | +$201K | ﹤0.01% | 416 |
|
|
2021
Q3 | $956K | Sell |
79,206
-2,500
| -3% | -$30.2K | ﹤0.01% | 560 |
|
|
2021
Q2 | $996K | Buy |
81,706
+8,047
| +11% | +$98.1K | ﹤0.01% | 553 |
|
|
2021
Q1 | $806K | Buy |
73,659
+64,186
| +678% | +$702K | ﹤0.01% | 493 |
|
|
2020
Q4 | $61K | Buy |
9,473
+6,529
| +222% | +$42K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $13K | Buy |
+2,944
| New | +$13K | ﹤0.01% | 1700 |
|
|
2020
Q2 | – | Sell |
-14,065
| Closed | -$17K | – | 3418 |
|
|
2020
Q1 | $17K | Buy |
+14,065
| New | +$17K | ﹤0.01% | 1495 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3275 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3238 |
|
|
2019
Q2 | – | Sell |
-1,147
| Closed | -$9K | – | 3212 |
|
|
2019
Q1 | $9K | Buy |
1,147
+481
| +72% | +$3.77K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $5K | Buy |
+666
| New | +$5K | ﹤0.01% | 1600 |
|
|
2018
Q3 | – | Sell |
-1,687
| Closed | -$17K | – | 3215 |
|
|
2018
Q2 | $17K | Buy |
+1,687
| New | +$17K | ﹤0.01% | 1568 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3105 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3052 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3016 |
|
|
2017
Q2 | – | Sell |
-13,410
| Closed | -$73K | – | 3019 |
|
|
2017
Q1 | $73K | Sell |
13,410
-13,795
| -51% | -$75.1K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $145K | Buy |
+27,205
| New | +$145K | 0.01% | 637 |
|
|
2016
Q3 | – | Sell |
-537
| Closed | -$2K | – | 2956 |
|
|
2016
Q2 | $2K | Sell |
537
-2,118
| -80% | -$7.89K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $14K | Buy |
2,655
+2,098
| +377% | +$11.1K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $4K | Buy |
+557
| New | +$4K | ﹤0.01% | 1510 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2837 |
|
|
2015
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1714 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2619 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2142 |
|