PRELUDE CAPITAL MANAGEMENT, LLC – Resolute Forest Products Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.01M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+56.74%
quarter
Resolute Forest Products Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +485.50% | 83.68K shares | 1.79M | $20 | 100.91K |
| Q2 2022 | share | Decrease | -25.19% | -5.80K shares | -77K | $12.76 | 17.23K |
| Q1 2022 | share | Increase | 0.00% | 23.04K shares | 297K | $12.91 | 23.04K |
| Q4 2021 | share | Decrease | -100.00% | -13K shares | -155K | $15.08 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $11.9 | 13K | |
| Q2 2021 | share | Decrease | -35.00% | -7K shares | -60K | $12.2 | 13K |
| Q1 2021 | share | Increase | 0.00% | 20K shares | 219K | $10.13 | 20K |
| Q2 2019 | share | Decrease | -100.00% | -1.27K shares | -10K | $6.66 | 0 |
| Q1 2019 | share | Increase | +64.01% | 498 shares | 4K | $7.31 | 1.27K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $7.33 | 778 | |
| Q3 2018 | share | Increase | 0.00% | 778 shares | 10K | $10.37 | 778 |
| Q2 2018 | share | Decrease | -100.00% | -3.64K shares | -30K | $8.29 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $6.64 | 3.64K | |
| Q4 2017 | share | Increase | 0.00% | 3.64K shares | 40K | $8.85 | 3.64K |
| Q2 2017 | share | Decrease | -100.00% | -200 shares | -1K | $3.52 | 0 |
| Q1 2017 | share | Decrease | -96.23% | -5.1K shares | -27K | $4.36 | 200 |
| Q4 2016 | share | Increase | 0.00% | 5.3K shares | 28K | $4.28 | 5.3K |
| Q3 2016 | share | Increase | +237.50% | 5.7K shares | 25K | $3.79 | 8.1K |
| Q2 2016 | share | Increase | +700.00% | 2.1K shares | 11K | $4.23 | 2.4K |
| Q1 2016 | share | Decrease | -96.94% | -9.5K shares | -72K | $4.41 | 300 |