UBS Group’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 |
-21,706
| Closed | -$469K | – | 11360 |
|
|
2022
Q4 | $469K | Buy |
21,706
+19,518
| +892% | +$408K | ﹤0.01% | 4765 |
|
|
2022
Q3 | $43K | Sell |
2,188
-932
| -30% | -$18.7K | ﹤0.01% | 6509 |
|
|
2022
Q2 | $39K | Sell |
3,120
-11,953
| -79% | -$165K | ﹤0.01% | 6128 |
|
|
2022
Q1 | $195K | Sell |
15,073
-12,479
| -45% | -$168K | ﹤0.01% | 5393 |
|
|
2021
Q4 | $420K | Buy |
27,552
+1,365
| +5% | +$17.2K | ﹤0.01% | 5118 |
|
|
2021
Q3 | $312K | Sell |
26,187
-77,041
| -75% | -$901K | ﹤0.01% | 5013 |
|
|
2021
Q2 | $1.26M | Buy |
103,228
+45,943
| +80% | +$644K | ﹤0.01% | 3980 |
|
|
2021
Q1 | $628K | Buy |
57,285
+18,243
| +47% | +$162K | ﹤0.01% | 4696 |
|
|
2020
Q4 | $255K | Buy |
39,042
+37,990
| +3,611% | +$207K | ﹤0.01% | 5090 |
|
|
2020
Q3 | $4K | Sell |
1,052
-212,549
| -100% | -$796K | ﹤0.01% | 7471 |
|
|
2020
Q2 | $451K | Sell |
213,601
-23,569
| -10% | -$44.6K | ﹤0.01% | 4235 |
|
|
2020
Q1 | $299K | Sell |
237,170
-15,814
| -6% | -$47.3K | ﹤0.01% | 4400 |
|
|
2019
Q4 | $1.06M | Sell |
252,984
-339,542
| -57% | -$1.41M | ﹤0.01% | 4154 |
|
|
2019
Q3 | $2.79M | Sell |
592,526
-176,259
| -23% | -$961K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $5.54M | Buy |
768,785
+390,489
| +103% | +$2.74M | ﹤0.01% | 2237 |
|
|
2019
Q1 | $2.99M | Sell |
378,296
-57,037
| -13% | -$478K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $3.45M | Sell |
435,333
-85,955
| -16% | -$948K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $6.75M | Buy |
521,288
+15,017
| +3% | +$188K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $5.24M | Sell |
506,271
-17,367
| -3% | -$175K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $4.35M | Sell |
523,638
-359,596
| -41% | -$3.35M | ﹤0.01% | 2443 |
|
|
2017
Q4 | $9.76M | Sell |
883,234
-14,853
| -2% | -$120K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $4.54M | Buy |
898,087
+111,865
| +14% | +$527K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $3.46M | Sell |
786,222
-89,714
| -10% | -$445K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $4.77M | Buy |
875,936
+29,212
| +3% | +$145K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $4.53M | Sell |
846,724
-178,772
| -17% | -$815K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $4.85M | Sell |
1,025,496
-6,651
| -0.6% | -$36.3K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $5.46M | Sell |
1,032,147
-13,365
| -1% | -$74.5K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $5.76M | Sell |
1,045,512
-40,687
| -4% | -$220K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $8.22M | Sell |
1,086,199
-105,186
| -9% | -$856K | 0.01% | 1549 |
|
|
2015
Q3 | $9.9M | Sell |
1,191,385
-24,431
| -2% | -$237K | 0.01% | 1371 |
|
|
2015
Q2 | $13.7M | Buy |
1,215,816
+415,163
| +52% | +$5.77M | 0.01% | 1234 |
|
|
2015
Q1 | $13.8M | Buy |
800,653
+53,783
| +7% | +$926K | 0.01% | 1211 |
|
|
2014
Q4 | $13.2M | Buy |
+746,870
| New | +$13M | 0.01% | 1291 |
|
Other funds holding RFP
UBS Group's RFP Position: Q1 2023 in Review
UBS Group sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 21,706 shares — an estimated $469K sold.
UBS Group first reported a position in RFP in Q4 2014 and held it in 33 quarters. The position peaked at $13.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- UBS Group reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 21,706 Resolute Forest Products Inc. shares in Q1 2023, an estimated $469K.
- UBS Group first reported a position in Resolute Forest Products Inc. in Q4 2014 and held it in 33 quarters.
- UBS Group's Resolute Forest Products Inc. position peaked at $13.8M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.