Simplex Trading
RFP

Simplex Trading’s Resolute Forest Products Inc. RFP Stock Holding History

Simplex Trading’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,800
Closed -$470K – 10656
2022
Q4 		$470K Sell
21,800
-1,200
-5% -$25.1K ﹤0.01% 3214
2022
Q3 		$460K Sell
23,000
-14,500
-39% -$291K ﹤0.01% 3560
2022
Q2 		$478K Sell
37,500
-45,900
-55% -$634K ﹤0.01% 3492
2022
Q1 		$1.08M Buy
83,400
+54,200
+186% +$729K ﹤0.01% 2831
2021
Q4 		$445K Sell
29,200
-72,900
-71% -$920K ﹤0.01% 3980
2021
Q3 		$1.23M Sell
102,100
-100
-0.1% -$1.17K ﹤0.01% 2782
2021
Q2 		$1.25M Buy
102,200
+102,153
+217,347% +$1.43M ﹤0.01% 2803
2021
Q1 		$51K Sell
47
-225
-83% -$2K ﹤0.01% 6600
2020
Q4 		$177K Buy
272
+167
+159% +$909 ﹤0.01% 4779
2020
Q3 		$47K Buy
105
+86
+453% +$322 ﹤0.01% 5664
2020
Q2 		$4K Buy
19
+1
+6% +$2 ﹤0.01% 7093
2020
Q1 		$2K Buy
+18
New +$54 ﹤0.01% 7258
2019
Q4 		– Sell
-47
Closed -$22K – 8205
2019
Q3 		$22K Sell
47
-11
-19% -$60 ﹤0.01% 5756
2019
Q2 		$41K Sell
58
-17
-23% -$119 ﹤0.01% 5039
2019
Q1 		$59K Buy
75
+58
+341% +$486 ﹤0.01% 4878
2018
Q4 		$13K Sell
17
-227
-93% -$2.5K ﹤0.01% 5696
2018
Q3 		$315K Buy
244
+95
+64% +$1.19K ﹤0.01% 3119
2018
Q2 		$154K Buy
149
+13
+10% +$131 ﹤0.01% 3786
2018
Q1 		$8K Sell
136
-867
-86% -$8.09K ﹤0.01% 4260
2017
Q4 		$214K Buy
1,003
+842
+523% +$6.82K 0.01% 1226
2017
Q3 		$1K Sell
161
-288
-64% -$1.36K ﹤0.01% 5637
2017
Q2 		$50K Buy
449
+48
+12% +$238 ﹤0.01% 2404
2017
Q1 		$4K Buy
401
+338
+537% +$1.68K ﹤0.01% 4856
2016
Q4 		$5K Buy
+63
New +$287 ﹤0.01% 4427

Other funds holding RFP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.