Susquehanna International Group’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 |
-160,900
| Closed | -$3.47M | – | 14093 |
|
|
2022
Q4 | $3.47M | Sell |
160,900
-1,986,300
| -93% | -$41.6M | ﹤0.01% | 3789 |
|
|
2022
Q3 | $42.9M | Buy |
2,147,200
+228,400
| +12% | +$4.59M | 0.01% | 890 |
|
|
2022
Q2 | $24.5M | Sell |
1,918,800
-371,600
| -16% | -$5.13M | 0.01% | 1297 |
|
|
2022
Q1 | $29.6M | Buy |
2,290,400
+825,900
| +56% | +$11.1M | 0.01% | 1348 |
|
|
2021
Q4 | $22.4M | Sell |
1,464,500
-220,000
| -13% | -$2.78M | ﹤0.01% | 1742 |
|
|
2021
Q3 | $20M | Sell |
1,684,500
-140,300
| -8% | -$1.64M | ﹤0.01% | 1962 |
|
|
2021
Q2 | $22.3M | Buy |
1,824,800
+399,700
| +28% | +$5.6M | ﹤0.01% | 1897 |
|
|
2021
Q1 | $15.6M | Buy |
1,425,100
+830,200
| +140% | +$7.37M | ﹤0.01% | 2185 |
|
|
2020
Q4 | $3.89M | Buy |
594,900
+106,400
| +22% | +$579K | ﹤0.01% | 3862 |
|
|
2020
Q3 | $2.19M | Buy |
488,500
+330,800
| +210% | +$1.24M | ﹤0.01% | 4445 |
|
|
2020
Q2 | $333K | Buy |
+157,700
| New | +$299K | ﹤0.01% | 8177 |
|
|
2019
Q3 | – | Sell |
-35,400
| Closed | -$255K | – | 11048 |
|
|
2019
Q2 | $255K | Sell |
35,400
-294,700
| -89% | -$2.07M | ﹤0.01% | 8638 |
|
|
2019
Q1 | $2.61M | Buy |
330,100
+71,600
| +28% | +$600K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $2.05M | Sell |
258,500
-178,700
| -41% | -$1.97M | ﹤0.01% | 3485 |
|
|
2018
Q3 | $5.66M | Buy |
437,200
+154,300
| +55% | +$1.93M | ﹤0.01% | 2534 |
|
|
2018
Q2 | $2.93M | Sell |
282,900
-1,200
| -0.4% | -$12.1K | ﹤0.01% | 3419 |
|
|
2018
Q1 | $2.36M | Buy |
284,100
+193,600
| +214% | +$1.81M | ﹤0.01% | 3618 |
|
|
2017
Q4 | $1M | Sell |
90,500
-92,800
| -51% | -$751K | ﹤0.01% | 5233 |
|
|
2017
Q3 | $926K | Sell |
183,300
-91,700
| -33% | -$432K | ﹤0.01% | 5412 |
|
|
2017
Q2 | $1.21M | Buy |
275,000
+71,100
| +35% | +$353K | ﹤0.01% | 4870 |
|
|
2017
Q1 | $1.11M | Buy |
203,900
+79,900
| +64% | +$396K | ﹤0.01% | 4903 |
|
|
2016
Q4 | $663K | Buy |
124,000
+113,000
| +1,027% | +$515K | ﹤0.01% | 6388 |
|
|
2016
Q3 | $52K | Buy |
+11,000
| New | +$60K | ﹤0.01% | 8110 |
|
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$212K | – | 10374 |
|
|
2015
Q2 | $212K | Buy |
18,800
+2,800
| +18% | +$38.9K | ﹤0.01% | 9196 |
|
|
2015
Q1 | $276K | Buy |
+16,000
| New | +$276K | ﹤0.01% | 8124 |
|
Other funds holding RFP
Susquehanna International Group's RFP Position: Q1 2023 in Review
Susquehanna International Group sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 756,061 shares — an estimated $16.3M sold.
Susquehanna International Group first reported a position in RFP in Q2 2013 and held it in 26 quarters. The position peaked at $16.3M in Q4 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- Susquehanna International Group reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 756,061 Resolute Forest Products Inc. shares in Q1 2023, an estimated $16.3M.
- Susquehanna International Group first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 26 quarters.
- Susquehanna International Group's Resolute Forest Products Inc. position peaked at $16.3M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.