Squarepoint’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,109
| Closed | -$607K | – | 2958 |
|
|
2022
Q4 | $607K | Sell |
28,109
-26,766
| -49% | -$578K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $1.1M | Buy |
+54,875
| New | +$1.1M | 0.01% | 1031 |
|
|
2022
Q2 | – | Sell |
-45,632
| Closed | -$589K | – | 2827 |
|
|
2022
Q1 | $589K | Buy |
+45,632
| New | +$589K | ﹤0.01% | 1412 |
|
|
2021
Q4 | – | Sell |
-12,346
| Closed | -$147K | – | 2939 |
|
|
2021
Q3 | $147K | Buy |
+12,346
| New | +$147K | ﹤0.01% | 1931 |
|
|
2021
Q2 | – | Sell |
-13,462
| Closed | -$147K | – | 3207 |
|
|
2021
Q1 | $147K | Buy |
+13,462
| New | +$147K | ﹤0.01% | 2255 |
|
|
2020
Q3 | – | Sell |
-61,525
| Closed | -$130K | – | 2802 |
|
|
2020
Q2 | $130K | Buy |
+61,525
| New | +$130K | ﹤0.01% | 1884 |
|
|
2020
Q1 | – | Sell |
-34,108
| Closed | -$143K | – | 2634 |
|
|
2019
Q4 | $143K | Sell |
34,108
-130,675
| -79% | -$548K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $774K | Buy |
164,783
+54,239
| +49% | +$255K | 0.01% | 1351 |
|
|
2019
Q2 | $796K | Buy |
110,544
+19,925
| +22% | +$143K | 0.01% | 1373 |
|
|
2019
Q1 | $716K | Buy |
90,619
+32,020
| +55% | +$253K | 0.01% | 1269 |
|
|
2018
Q4 | $465K | Buy |
58,599
+20,031
| +52% | +$159K | 0.01% | 1277 |
|
|
2018
Q3 | $499K | Sell |
38,568
-9,332
| -19% | -$121K | 0.01% | 1298 |
|
|
2018
Q2 | $496K | Sell |
47,900
-900
| -2% | -$9.32K | 0.01% | 1193 |
|
|
2018
Q1 | $405K | Buy |
48,800
+29,700
| +155% | +$246K | 0.01% | 1164 |
|
|
2017
Q4 | $211K | Buy |
+19,100
| New | +$211K | ﹤0.01% | 1751 |
|
|
2016
Q3 | – | Sell |
-28,600
| Closed | -$151K | – | 1335 |
|
|
2016
Q2 | $151K | Buy |
+28,600
| New | +$151K | 0.01% | 941 |
|
|
2016
Q1 | – | Sell |
-26,800
| Closed | -$203K | – | 1523 |
|
|
2015
Q4 | $203K | Buy |
+26,800
| New | +$203K | 0.02% | 992 |
|
|
2015
Q3 | – | Sell |
-40,500
| Closed | -$456K | – | 619 |
|
|
2015
Q2 | $456K | Buy |
+40,500
| New | +$456K | 0.15% | 212 |
|