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
$3.85M 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
$3.63M 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.