Two Sigma Advisers’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.07M | 0.01% | 905 |
|
|
2022
Q3 | $8.13M | Sell |
406,721
-245,400
| -38% | -$4.91M | 0.02% | 550 |
|
|
2022
Q2 | $8.32M | Buy |
652,121
+200
| +0% | +$2.55K | 0.02% | 566 |
|
|
2022
Q1 | $8.42M | Sell |
651,921
-131,700
| -17% | -$1.7M | 0.02% | 586 |
|
|
2021
Q4 | $12M | Sell |
783,621
-98,943
| -11% | -$1.51M | 0.03% | 449 |
|
|
2021
Q3 | $10.5M | Buy |
882,564
+294,500
| +50% | +$3.5M | 0.03% | 501 |
|
|
2021
Q2 | $7.17M | Buy |
588,064
+123,700
| +27% | +$1.51M | 0.02% | 693 |
|
|
2021
Q1 | $5.09M | Buy |
464,364
+32,300
| +7% | +$354K | 0.01% | 842 |
|
|
2020
Q4 | $2.83M | Sell |
432,064
-45,200
| -9% | -$296K | 0.01% | 1091 |
|
|
2020
Q3 | $2.14M | Buy |
477,264
+31,904
| +7% | +$143K | 0.01% | 1132 |
|
|
2020
Q2 | $940K | Sell |
445,360
-213,100
| -32% | -$450K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $830K | Buy |
658,460
+51,900
| +9% | +$65.4K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $2.55M | Buy |
606,560
+118,400
| +24% | +$497K | 0.01% | 1115 |
|
|
2019
Q3 | $2.29M | Sell |
488,160
-39,700
| -8% | -$187K | 0.01% | 1061 |
|
|
2019
Q2 | $3.8M | Buy |
527,860
+71,900
| +16% | +$518K | 0.01% | 940 |
|
|
2019
Q1 | $3.6M | Sell |
455,960
-28,900
| -6% | -$228K | 0.01% | 952 |
|
|
2018
Q4 | $3.85M | Buy |
484,860
+47,633
| +11% | +$378K | 0.01% | 900 |
|
|
2018
Q3 | $5.66M | Buy |
437,227
+86,000
| +24% | +$1.11M | 0.01% | 785 |
|
|
2018
Q2 | $3.64M | Buy |
351,227
+44,600
| +15% | +$462K | 0.01% | 1005 |
|
|
2018
Q1 | $2.55M | Buy |
306,627
+30,800
| +11% | +$256K | 0.01% | 1136 |
|
|
2017
Q4 | $3.05M | Buy |
275,827
+173,600
| +170% | +$1.92M | 0.01% | 1051 |
|
|
2017
Q3 | $516K | Buy |
102,227
+10,509
| +11% | +$53K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $404K | Sell |
91,718
-28,109
| -23% | -$124K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $653K | Buy |
119,827
+48,214
| +67% | +$263K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $383K | Buy |
71,613
+44,059
| +160% | +$236K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $130K | Sell |
27,554
-7,559
| -22% | -$35.7K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $186K | Sell |
35,113
-25,300
| -42% | -$134K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $333K | Sell |
60,413
-14,155
| -19% | -$78K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $564K | Buy |
+74,568
| New | +$564K | ﹤0.01% | 1292 |
|
|
2015
Q3 | – | Sell |
-36,155
| Closed | -$407K | – | 2035 |
|
|
2015
Q2 | $407K | Sell |
36,155
-26,559
| -42% | -$299K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $1.08M | Sell |
62,714
-23,400
| -27% | -$404K | 0.01% | 1039 |
|
|
2014
Q4 | $1.52M | Buy |
86,114
+1,359
| +2% | +$23.9K | 0.01% | 876 |
|
|
2014
Q3 | $1.33M | Sell |
84,755
-125,217
| -60% | -$1.96M | 0.01% | 822 |
|
|
2014
Q2 | $3.52M | Sell |
209,972
-38,700
| -16% | -$649K | 0.03% | 524 |
|
|
2014
Q1 | $5M | Buy |
248,672
+82,500
| +50% | +$1.66M | 0.05% | 371 |
|
|
2013
Q4 | $2.66M | Buy |
166,172
+37,500
| +29% | +$601K | 0.03% | 511 |
|
|
2013
Q3 | $1.7M | Sell |
128,672
-8,383
| -6% | -$111K | 0.02% | 553 |
|
|
2013
Q2 | $1.81M | Buy |
+137,055
| New | +$1.81M | 0.03% | 469 |
|