Simplex Trading, LLC Resolute Forest Products Inc. Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$12.49 - $20.59 $189,335 - $312,123	15,159 Added 73.07%	35,904 $718,000
Q2 2022 Aug 03, 2022	SELL	$11.84 - $16.8 $526,288 - $746,760	-44,450 Reduced 68.18%	20,745 $264,000
Q1 2022 May 02, 2022	SELL	$11.33 - $16.23 $307,892 - $441,050	-27,175 Reduced 29.42%	65,195 $841,000
Q4 2021 Feb 23, 2022	BUY	$10.74 - $15.27 $141,381 - $201,014	13,164 Added 16.62%	92,370 $1.41 Million
Q3 2021 Oct 28, 2021	SELL	$10.27 - $13.01 $25,675 - $32,525	-2,500 Reduced 3.06%	79,206 $956,000
Q2 2021 Aug 12, 2021	BUY	$10.72 - $17.28 $86,263 - $139,052	8,047 Added 10.92%	81,706 $996,000
Q1 2021 Apr 26, 2021	BUY	$6.47 - $10.95 $415,283 - $702,836	64,186 Added 677.57%	73,659 $806,000
Q4 2020 Feb 02, 2021	BUY	$4.39 - $6.57 $28,662 - $42,895	6,529 Added 221.77%	9,473 $61,000
Q3 2020 Oct 14, 2020	BUY	$2.14 - $5.17 $6,300 - $15,220	2,944 New	2,944 $13,000
Q2 2020 Jul 13, 2020	SELL	$1.17 - $2.53 $16,456 - $35,584	-14,065 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$1.26 - $4.49 $17,721 - $63,151	14,065 New	14,065 $17,000
Q2 2019 Jul 26, 2019	SELL	$6.09 - $8.09 $6,985 - $9,279	-1,147 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$7.65 - $9.66 $3,679 - $4,646	481 Added 72.22%	1,147 $0
Q4 2018 Jan 16, 2019	BUY	$7.39 - $13.78 $4,921 - $9,177	666 New	666 $5,000
Q3 2018 Oct 23, 2018	SELL	$10.15 - $15.3 $17,123 - $25,811	-1,687 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$8.4 - $10.8 $14,170 - $18,219	1,687 New	1,687 $17,000

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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