Verition Fund Management’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 |
-226,526
| Closed | -$4.89M | – | 2322 |
|
|
2022
Q4 | $4.89M | Hold |
226,526
| – | – | 0.08% | 272 |
|
|
2022
Q3 | $4.53M | Buy |
+226,526
| New | +$4.53M | 0.05% | 400 |
|
|
2019
Q2 | – | Sell |
-25,597
| Closed | -$202K | – | 1340 |
|
|
2019
Q1 | $202K | Buy |
25,597
+13,928
| +119% | +$110K | 0.01% | 894 |
|
|
2018
Q4 | $93K | Sell |
11,669
-3,011
| -21% | -$24K | 0.01% | 711 |
|
|
2018
Q3 | $190K | Buy |
+14,680
| New | +$190K | 0.01% | 1101 |
|
|
2018
Q2 | – | Sell |
-13,036
| Closed | -$108K | – | 1327 |
|
|
2018
Q1 | $108K | Buy |
+13,036
| New | +$108K | 0.01% | 1001 |
|
|
2017
Q1 | – | Sell |
-15,411
| Closed | -$82K | – | 1437 |
|
|
2016
Q4 | $82K | Buy |
+15,411
| New | +$82K | 0.01% | 1033 |
|