Two Sigma Investments’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 |
-69,873
| Closed | -$1.51M | – | 3256 |
|
|
2022
Q4 | $1.51M | Buy |
69,873
+39,673
| +131% | +$857K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $604K | Sell |
30,200
-95,715
| -76% | -$1.91M | ﹤0.01% | 1641 |
|
|
2022
Q2 | $1.61M | Sell |
125,915
-40,300
| -24% | -$514K | 0.01% | 1268 |
|
|
2022
Q1 | $2.15M | Sell |
166,215
-262,730
| -61% | -$3.39M | 0.01% | 1289 |
|
|
2021
Q4 | $6.55M | Buy |
428,945
+28,436
| +7% | +$434K | 0.01% | 810 |
|
|
2021
Q3 | $4.77M | Sell |
400,509
-124,718
| -24% | -$1.48M | 0.01% | 936 |
|
|
2021
Q2 | $6.41M | Buy |
525,227
+123,598
| +31% | +$1.51M | 0.01% | 815 |
|
|
2021
Q1 | $4.4M | Buy |
401,629
+96,870
| +32% | +$1.06M | 0.01% | 898 |
|
|
2020
Q4 | $1.99M | Buy |
304,759
+31,874
| +12% | +$208K | 0.01% | 1071 |
|
|
2020
Q3 | $1.22M | Buy |
272,885
+42,587
| +18% | +$191K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $486K | Sell |
230,298
-219,904
| -49% | -$464K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $567K | Sell |
450,202
-181,656
| -29% | -$229K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $2.65M | Buy |
631,858
+250,390
| +66% | +$1.05M | 0.01% | 987 |
|
|
2019
Q3 | $1.79M | Sell |
381,468
-84,393
| -18% | -$397K | 0.01% | 982 |
|
|
2019
Q2 | $3.35M | Buy |
465,861
+170,079
| +58% | +$1.22M | 0.01% | 873 |
|
|
2019
Q1 | $2.34M | Sell |
295,782
-64,950
| -18% | -$513K | 0.01% | 1087 |
|
|
2018
Q4 | $2.86M | Sell |
360,732
-37,975
| -10% | -$301K | 0.01% | 915 |
|
|
2018
Q3 | $5.16M | Buy |
398,707
+127,080
| +47% | +$1.65M | 0.01% | 774 |
|
|
2018
Q2 | $2.81M | Buy |
271,627
+47,795
| +21% | +$495K | 0.01% | 952 |
|
|
2018
Q1 | $1.86M | Sell |
223,832
-95,459
| -30% | -$792K | 0.01% | 1074 |
|
|
2017
Q4 | $3.53M | Buy |
319,291
+257,506
| +417% | +$2.85M | 0.01% | 893 |
|
|
2017
Q3 | $312K | Buy |
+61,785
| New | +$312K | ﹤0.01% | 1690 |
|
|
2017
Q2 | – | Sell |
-182,645
| Closed | -$995K | – | 2422 |
|
|
2017
Q1 | $995K | Buy |
182,645
+38,578
| +27% | +$210K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $771K | Buy |
+144,067
| New | +$771K | ﹤0.01% | 1615 |
|
|
2016
Q2 | – | Sell |
-81,283
| Closed | -$448K | – | 2409 |
|
|
2016
Q1 | $448K | Sell |
81,283
-171,378
| -68% | -$945K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $1.91M | Buy |
252,661
+240,346
| +1,952% | +$1.82M | 0.01% | 972 |
|
|
2015
Q3 | $102K | Sell |
12,315
-70,800
| -85% | -$586K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $935K | Buy |
+83,115
| New | +$935K | ﹤0.01% | 1441 |
|
|
2015
Q1 | – | Sell |
-43,536
| Closed | -$767K | – | 2462 |
|
|
2014
Q4 | $767K | Buy |
+43,536
| New | +$767K | ﹤0.01% | 1508 |
|
|
2014
Q3 | – | Sell |
-48,504
| Closed | -$814K | – | 2126 |
|
|
2014
Q2 | $814K | Sell |
48,504
-165,934
| -77% | -$2.78M | ﹤0.01% | 1409 |
|
|
2014
Q1 | $4.31M | Buy |
214,438
+68,727
| +47% | +$1.38M | 0.02% | 685 |
|
|
2013
Q4 | $2.34M | Buy |
145,711
+128,610
| +752% | +$2.06M | 0.01% | 934 |
|
|
2013
Q3 | $226K | Sell |
17,101
-53,106
| -76% | -$702K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $925K | Buy |
+70,207
| New | +$925K | 0.01% | 1158 |
|