Two Sigma Advisers’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
-172,069
Closed -$3.71M – 2829
2022
Q4
$3.71M Sell
172,069
-234,652
-58% -$4.91M 0.01% 905
2022
Q3
$8.13M Sell
406,721
-245,400
-38% -$4.93M 0.02% 550
2022
Q2
$8.32M Buy
652,121
+200
+0% +$2.76K 0.02% 566
2022
Q1
$8.42M Sell
651,921
-131,700
-17% -$1.77M 0.02% 586
2021
Q4
$12M Sell
783,621
-98,943
-11% -$1.25M 0.03% 449
2021
Q3
$10.5M Buy
882,564
+294,500
+50% +$3.45M 0.03% 501
2021
Q2
$7.17M Buy
588,064
+123,700
+27% +$1.73M 0.02% 693
2021
Q1
$5.08M Buy
464,364
+32,300
+7% +$287K 0.01% 842
2020
Q4
$2.83M Sell
432,064
-45,200
-9% -$246K 0.01% 1091
2020
Q3
$2.14M Buy
477,264
+31,904
+7% +$120K 0.01% 1132
2020
Q2
$940K Sell
445,360
-213,100
-32% -$404K ﹤0.01% 1602
2020
Q1
$830K Buy
658,460
+51,900
+9% +$155K ﹤0.01% 1581
2019
Q4
$2.55M Buy
606,560
+118,400
+24% +$492K 0.01% 1115
2019
Q3
$2.29M Sell
488,160
-39,700
-8% -$216K 0.01% 1061
2019
Q2
$3.8M Buy
527,860
+71,900
+16% +$505K 0.01% 940
2019
Q1
$3.6M Sell
455,960
-28,900
-6% -$242K 0.01% 952
2018
Q4
$3.84M Buy
484,860
+47,633
+11% +$525K 0.01% 900
2018
Q3
$5.66M Buy
437,227
+86,000
+24% +$1.08M 0.01% 785
2018
Q2
$3.64M Buy
351,227
+44,600
+15% +$448K 0.01% 1005
2018
Q1
$2.54M Buy
306,627
+30,800
+11% +$287K 0.01% 1136
2017
Q4
$3.05M Buy
275,827
+173,600
+170% +$1.41M 0.01% 1051
2017
Q3
$516K Buy
102,227
+10,509
+11% +$49.5K ﹤0.01% 1737
2017
Q2
$404K Sell
91,718
-28,109
-23% -$139K ﹤0.01% 1866
2017
Q1
$653K Buy
119,827
+48,214
+67% +$239K ﹤0.01% 1777
2016
Q4
$383K Buy
71,613
+44,059
+160% +$201K ﹤0.01% 1993
2016
Q3
$130K Sell
27,554
-7,559
-22% -$41.2K ﹤0.01% 2105
2016
Q2
$186K Sell
35,113
-25,300
-42% -$141K ﹤0.01% 1878
2016
Q1
$333K Sell
60,413
-14,155
-19% -$76.7K ﹤0.01% 1618
2015
Q4
$564K Buy
+74,568
New +$607K ﹤0.01% 1292
2015
Q3
– Sell
-36,155
Closed -$407K – 2035
2015
Q2
$407K Sell
36,155
-26,559
-42% -$369K ﹤0.01% 1497
2015
Q1
$1.08M Sell
62,714
-23,400
-27% -$403K 0.01% 1039
2014
Q4
$1.52M Buy
86,114
+1,359
+2% +$23.7K 0.01% 952
2014
Q3
$1.33M Sell
84,755
-125,217
-60% -$2.11M 0.01% 991
2014
Q2
$3.52M Sell
209,972
-38,700
-16% -$640K 0.03% 580
2014
Q1
$5M Buy
248,672
+82,500
+50% +$1.58M 0.05% 424
2013
Q4
$2.66M Buy
166,172
+37,500
+29% +$552K 0.03% 613
2013
Q3
$1.7M Sell
128,672
-8,383
-6% -$116K 0.02% 704
2013
Q2
$1.81M Buy
+137,055
New +$2.04M 0.03% 554

Other funds holding RFP

Two Sigma Advisers's RFP Position: Q1 2023 in Review

Two Sigma Advisers sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 172,069 shares — an estimated $3.71M sold.

Two Sigma Advisers first reported a position in RFP in Q2 2013 and held it in 38 quarters. The position peaked at $12M in Q4 2021. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

  • Two Sigma Advisers reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 172,069 Resolute Forest Products Inc. shares in Q1 2023, an estimated $3.71M.
  • Two Sigma Advisers first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 38 quarters.
  • Two Sigma Advisers's Resolute Forest Products Inc. position peaked at $12M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.