Campbell & CO Investment Adviser LLC Resolute Forest Products Inc. Transaction History

Campbell & CO Investment Adviser LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$11.84 - $16.8 $536,257 - $760,905	-45,292 Reduced 80.12%	11,235 $143,000
Q1 2022 May 09, 2022	BUY	$11.33 - $16.23 $171,388 - $245,511	15,127 Added 36.54%	56,527 $730,000
Q4 2021 Feb 10, 2022	BUY	$10.74 - $15.27 $135,324 - $192,402	12,600 Added 43.75%	41,400 $632,000
Q3 2021 Nov 10, 2021	BUY	$10.27 - $13.01 $132,483 - $167,829	12,900 Added 81.13%	28,800 $343,000
Q2 2021 Aug 11, 2021	BUY	$10.72 - $17.28 $53,600 - $86,400	5,000 Added 45.87%	15,900 $194,000
Q1 2021 May 14, 2021	SELL	$6.47 - $10.95 $352,615 - $596,775	-54,500 Reduced 83.33%	10,900 $119,000
Q4 2020 Feb 09, 2021	BUY	$4.39 - $6.57 $287,106 - $429,678	65,400 New	65,400 $428,000
Q4 2019 Jan 23, 2020	SELL	$3.41 - $4.77 $35,313 - $49,398	-10,356 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$4.26 - $7.11 $150,220 - $250,719	-35,263 Reduced 77.3%	10,356 $49,000
Q2 2019 Jul 10, 2019	BUY	$6.09 - $8.09 $277,819 - $369,057	45,619 New	45,619 $328,000
Q4 2018 Feb 08, 2019	SELL	$7.39 - $13.78 $81,622 - $152,200	-11,045 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$10.15 - $15.3 $112,106 - $168,988	11,045 New	11,045 $143,000
Q2 2018 Jul 13, 2018	SELL	$8.4 - $10.8 $96,944 - $124,642	-11,541 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$7.6 - $12.05 $170,118 - $269,727	-22,384 Reduced 65.98%	11,541 $96,000
Q4 2017 Feb 14, 2018	BUY	$5.1 - $11.2 $173,017 - $379,960	33,925	33,925 $375,000

128K

Ticker RFP
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 76,811,800
Market Cap $1.68B
Description
Resolute Forest Products Inc., together with its subsidiaries, operates in the forest products industry in the United States, Canada, Mexico, and internationally. The company operates through four segments: Market Pulp, Tissue, Wood Products, and Paper. The Market Pulp segment offers virgin and recycled bleached Kraft pulp, which is used to make...

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