Susquehanna International Group’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-756,061
| Closed | -$16.3M | – | 7154 |
|
|
2022
Q4 | $16.3M | Buy |
756,061
+680,228
| +897% | +$14.7M | ﹤0.01% | 420 |
|
|
2022
Q3 | $1.52M | Sell |
75,833
-75,601
| -50% | -$1.51M | ﹤0.01% | 1985 |
|
|
2022
Q2 | $1.93M | Buy |
151,434
+17,457
| +13% | +$223K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $1.73M | Sell |
133,977
-1,509
| -1% | -$19.5K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $2.07M | Buy |
135,486
+49,359
| +57% | +$754K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $1.03M | Buy |
86,127
+10,558
| +14% | +$126K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $922K | Buy |
+75,569
| New | +$922K | ﹤0.01% | 3085 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5946 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5463 |
|
|
2020
Q3 | – | Sell |
-116,607
| Closed | -$246K | – | 5170 |
|
|
2020
Q2 | $246K | Buy |
116,607
+38,928
| +50% | +$82.1K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $98K | Buy |
77,679
+18,078
| +30% | +$22.8K | ﹤0.01% | 4056 |
|
|
2019
Q4 | $250K | Buy |
59,601
+31,524
| +112% | +$132K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $132K | Buy |
+28,077
| New | +$132K | ﹤0.01% | 4005 |
|
|
2019
Q2 | – | Sell |
-32,018
| Closed | -$253K | – | 5181 |
|
|
2019
Q1 | $253K | Buy |
32,018
+1,131
| +4% | +$8.94K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $245K | Buy |
+30,887
| New | +$245K | ﹤0.01% | 2759 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5024 |
|
|
2018
Q2 | – | Sell |
-114,886
| Closed | -$954K | – | 4997 |
|
|
2018
Q1 | $954K | Buy |
+114,886
| New | +$954K | ﹤0.01% | 1531 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4727 |
|
|
2017
Q3 | – | Sell |
-80,400
| Closed | -$354K | – | 4498 |
|
|
2017
Q2 | $354K | Sell |
80,400
-44,137
| -35% | -$194K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $679K | Sell |
124,537
-214,517
| -63% | -$1.17M | ﹤0.01% | 2026 |
|
|
2016
Q4 | $1.81M | Buy |
+339,054
| New | +$1.81M | ﹤0.01% | 1602 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4195 |
|
|
2016
Q2 | – | Sell |
-238,596
| Closed | -$1.32M | – | 4280 |
|
|
2016
Q1 | $1.32M | Buy |
238,596
+140,906
| +144% | +$777K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $740K | Buy |
+97,690
| New | +$740K | ﹤0.01% | 2635 |
|
|
2015
Q3 | – | Sell |
-341,261
| Closed | -$3.84M | – | 4648 |
|
|
2015
Q2 | $3.84M | Buy |
341,261
+292,719
| +603% | +$3.29M | ﹤0.01% | 1184 |
|
|
2015
Q1 | $837K | Buy |
48,542
+22,356
| +85% | +$385K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $461K | Buy |
+26,186
| New | +$461K | ﹤0.01% | 3380 |
|
|
2014
Q3 | – | Sell |
-62,672
| Closed | -$1.05M | – | 4370 |
|
|
2014
Q2 | $1.05M | Buy |
+62,672
| New | +$1.05M | ﹤0.01% | 2391 |
|
|
2014
Q1 | – | Sell |
-21,639
| Closed | -$347K | – | 4144 |
|
|
2013
Q4 | $347K | Buy |
21,639
+9,853
| +84% | +$158K | ﹤0.01% | 3095 |
|
|
2013
Q3 | $156K | Sell |
11,786
-23,668
| -67% | -$313K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $467K | Buy |
+35,454
| New | +$467K | ﹤0.01% | 2564 |
|