Squarepoint’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 |
-28,109
| Closed | -$607K | – | 3999 |
|
|
2022
Q4 | $607K | Sell |
28,109
-26,766
| -49% | -$560K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $1.1M | Buy |
+54,875
| New | +$1.1M | 0.01% | 1703 |
|
|
2022
Q2 | – | Sell |
-45,632
| Closed | -$589K | – | 3587 |
|
|
2022
Q1 | $589K | Buy |
+45,632
| New | +$613K | ﹤0.01% | 1909 |
|
|
2021
Q4 | – | Sell |
-12,346
| Closed | -$147K | – | 3650 |
|
|
2021
Q3 | $147K | Buy |
+12,346
| New | +$144K | ﹤0.01% | 2594 |
|
|
2021
Q2 | – | Sell |
-13,462
| Closed | -$147K | – | 3882 |
|
|
2021
Q1 | $147K | Buy |
+13,462
| New | +$119K | ﹤0.01% | 2798 |
|
|
2020
Q3 | – | Sell |
-61,525
| Closed | -$130K | – | 2960 |
|
|
2020
Q2 | $130K | Buy |
+61,525
| New | +$117K | ﹤0.01% | 1955 |
|
|
2020
Q1 | – | Sell |
-34,108
| Closed | -$143K | – | 2723 |
|
|
2019
Q4 | $143K | Sell |
34,108
-130,675
| -79% | -$543K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $774K | Buy |
164,783
+54,239
| +49% | +$296K | 0.01% | 1390 |
|
|
2019
Q2 | $796K | Buy |
110,544
+19,925
| +22% | +$140K | 0.01% | 1393 |
|
|
2019
Q1 | $716K | Buy |
90,619
+32,020
| +55% | +$268K | 0.01% | 1279 |
|
|
2018
Q4 | $465K | Buy |
58,599
+20,031
| +52% | +$221K | 0.01% | 1291 |
|
|
2018
Q3 | $499K | Sell |
38,568
-9,332
| -19% | -$117K | 0.01% | 1300 |
|
|
2018
Q2 | $496K | Sell |
47,900
-900
| -2% | -$9.04K | 0.01% | 1193 |
|
|
2018
Q1 | $405K | Buy |
48,800
+29,700
| +155% | +$277K | 0.01% | 1169 |
|
|
2017
Q4 | $211K | Buy |
+19,100
| New | +$155K | ﹤0.01% | 1760 |
|
|
2016
Q3 | – | Sell |
-28,600
| Closed | -$151K | – | 1335 |
|
|
2016
Q2 | $151K | Buy |
+28,600
| New | +$159K | 0.01% | 941 |
|
|
2016
Q1 | – | Sell |
-26,800
| Closed | -$203K | – | 1523 |
|
|
2015
Q4 | $203K | Buy |
+26,800
| New | +$218K | 0.02% | 992 |
|
|
2015
Q3 | – | Sell |
-40,500
| Closed | -$456K | – | 619 |
|
|
2015
Q2 | $456K | Buy |
+40,500
| New | +$563K | 0.15% | 212 |
|
Other funds holding RFP
Squarepoint's RFP Position: Q1 2023 in Review
Squarepoint sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 28,109 shares — an estimated $607K sold.
Squarepoint first reported a position in RFP in Q2 2015 and held it in 18 quarters. The position peaked at $1.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- Squarepoint reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- Squarepoint sold 28,109 Resolute Forest Products Inc. shares in Q1 2023, an estimated $607K.
- Squarepoint first reported a position in Resolute Forest Products Inc. in Q2 2015 and held it in 18 quarters.
- Squarepoint's Resolute Forest Products Inc. position peaked at $1.1M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.