David A. Siegel Resolute Forest Products Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$20.32 - $21.9 $4.77 Million - $5.14 Million	-234,652 Reduced 57.69%	172,069 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$12.49 - $20.59 $3.07 Million - $5.05 Million	-245,400 Reduced 37.63%	406,721 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$12.49 - $20.59 $3.07 Million - $5.05 Million	-245,400 Reduced 37.63%	406,721 $8.13 Million
Q2 2022 Aug 15, 2022	BUY	$11.84 - $16.8 $2,368 - $3,360	200 Added 0.03%	652,121 $8.32 Million
Q1 2022 May 16, 2022	SELL	$11.33 - $16.23 $1.49 Million - $2.14 Million	-131,700 Reduced 16.81%	651,921 $8.42 Million
Q4 2021 Feb 14, 2022	SELL	$10.74 - $15.27 $1.06 Million - $1.51 Million	-98,943 Reduced 11.21%	783,621 $12 Million
Q3 2021 Nov 15, 2021	BUY	$10.27 - $13.01 $3.02 Million - $3.83 Million	294,500 Added 50.08%	882,564 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$10.72 - $17.28 $1.33 Million - $2.14 Million	123,700 Added 26.64%	588,064 $7.17 Million
Q1 2021 May 17, 2021	BUY	$6.47 - $10.95 $208,981 - $353,685	32,300 Added 7.48%	464,364 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$4.39 - $6.57 $198,428 - $296,964	-45,200 Reduced 9.47%	432,064 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$2.14 - $5.17 $68,274 - $164,943	31,904 Added 7.16%	477,264 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$1.17 - $2.53 $249,326 - $539,143	-213,100 Reduced 32.36%	445,360 $940,000
Q1 2020 May 15, 2020	BUY	$1.26 - $4.49 $65,394 - $233,031	51,900 Added 8.56%	658,460 $830,000
Q4 2019 Feb 14, 2020	BUY	$3.41 - $4.77 $403,744 - $564,768	118,400 Added 24.25%	606,560 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$4.26 - $7.11 $169,122 - $282,267	-39,700 Reduced 7.52%	488,160 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$6.09 - $8.09 $437,871 - $581,671	71,900 Added 15.77%	527,860 $3.8 Million
Q1 2019 May 15, 2019	SELL	$7.65 - $9.66 $221,085 - $279,174	-28,900 Reduced 5.96%	455,960 $3.6 Million
Q4 2018 Feb 14, 2019	BUY	$7.39 - $13.78 $352,007 - $656,382	47,633 Added 10.89%	484,860 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$10.15 - $15.3 $872,900 - $1.32 Million	86,000 Added 24.49%	437,227 $5.66 Million
Q2 2018 Aug 14, 2018	BUY	$8.4 - $10.8 $374,640 - $481,680	44,600 Added 14.55%	351,227 $3.64 Million
Q1 2018 May 15, 2018	BUY	$7.6 - $12.05 $234,080 - $371,140	30,800 Added 11.17%	306,627 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$5.1 - $11.2 $885,359 - $1.94 Million	173,600 Added 169.82%	275,827 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$4.55 - $5.1 $465,132 - $521,357	102,227	102,227 $516,000

Others Institutions Holding RFP

# of Institutions

Shares Held

128K

Call Options Held

Put Options Held

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About Resolute Forest Products Inc.

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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