Trexquant Investment’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,402
| Closed | -$618K | – | 1948 |
|
|
2022
Q2 | $618K | Buy |
+48,402
| New | +$618K | 0.03% | 710 |
|
|
2022
Q1 | – | Sell |
-26,420
| Closed | -$403K | – | 1850 |
|
|
2021
Q4 | $403K | Buy |
26,420
+8,671
| +49% | +$132K | 0.02% | 761 |
|
|
2021
Q3 | $211K | Buy |
+17,749
| New | +$211K | 0.02% | 936 |
|
|
2019
Q2 | – | Sell |
-11,885
| Closed | -$94K | – | 1220 |
|
|
2019
Q1 | $94K | Sell |
11,885
-41,724
| -78% | -$330K | 0.01% | 934 |
|
|
2018
Q4 | $425K | Buy |
+53,609
| New | +$425K | 0.03% | 667 |
|
|
2018
Q2 | – | Sell |
-44,261
| Closed | -$367K | – | 1317 |
|
|
2018
Q1 | $367K | Buy |
44,261
+7,467
| +20% | +$61.9K | 0.03% | 739 |
|
|
2017
Q4 | $407K | Buy |
+36,794
| New | +$407K | 0.04% | 603 |
|
|
2015
Q3 | – | Sell |
-86,000
| Closed | -$967K | – | 1323 |
|
|
2015
Q2 | $967K | Buy |
+86,000
| New | +$967K | 0.11% | 339 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$255K | – | 1249 |
|
|
2014
Q4 | $255K | Buy |
+14,500
| New | +$255K | 0.05% | 748 |
|