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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,700
| Closed | -$2.07M | – | 10657 |
|
|
2022
Q4 | $2.07M | Sell |
95,700
-11,800
| -11% | -$247K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $2.15M | Buy |
107,500
+34,600
| +47% | +$695K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $930K | Sell |
72,900
-28,600
| -28% | -$395K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $1.31M | Sell |
101,500
-10,600
| -9% | -$142K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $1.71M | Sell |
112,100
-17,900
| -14% | -$226K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $1.57M | Buy |
130,000
+1,700
| +1% | +$19.9K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $1.56M | Buy |
128,300
+127,625
| +18,907% | +$1.79M | ﹤0.01% | 2506 |
|
|
2021
Q1 | $739K | Buy |
675
+633
| +1,507% | +$5.62K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $27K | Buy |
42
+17
| +68% | +$93 | ﹤0.01% | 6769 |
|
|
2020
Q3 | $11K | Buy |
+25
| New | +$94 | ﹤0.01% | 6764 |
|
|
2020
Q2 | – | Sell |
-173
| Closed | -$21K | – | 8624 |
|
|
2020
Q1 | $21K | Buy |
173
+113
| +188% | +$338 | ﹤0.01% | 5931 |
|
|
2019
Q4 | $25K | Buy |
60
+51
| +567% | +$212 | ﹤0.01% | 5800 |
|
|
2019
Q3 | $4K | Sell |
9
-1
| -10% | -$5 | ﹤0.01% | 6739 |
|
|
2019
Q2 | $7K | Buy |
10
+1
| +11% | +$7 | ﹤0.01% | 6322 |
|
|
2019
Q1 | $7K | Sell |
9
-144
| -94% | -$1.21K | ﹤0.01% | 6368 |
|
|
2018
Q4 | $121K | Buy |
153
+124
| +428% | +$1.37K | ﹤0.01% | 3661 |
|
|
2018
Q3 | $37K | Buy |
29
+26
| +867% | +$325 | ﹤0.01% | 5456 |
|
|
2018
Q2 | $3K | Buy |
+3
| New | +$30 | ﹤0.01% | 6972 |
|
|
2017
Q2 | – | Sell |
-135
| Closed | -$27K | – | 7017 |
|
|
2017
Q1 | $27K | Buy |
135
+89
| +193% | +$441 | ﹤0.01% | 2960 |
|
|
2016
Q4 | $1K | Buy |
+46
| New | +$210 | ﹤0.01% | 5587 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$5K | – | 6643 |
|
|
2016
Q1 | $5K | Buy |
28
+2
| +8% | +$11 | ﹤0.01% | 4149 |
|
|
2015
Q4 | $2K | Buy |
26
+1
| +4% | +$8 | ﹤0.01% | 4645 |
|
|
2015
Q3 | $2K | Buy |
+25
| New | +$242 | ﹤0.01% | 4778 |
|
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.