Hedge Fund - Fairfax Financial Holdings
Resolute Forest Products Inc. (RFP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $21.59 |
| 2 | 2022 - Q4 (2022-12-31) | $659,535,422 | 16.4% | 30,548,190 | $20.93 |
| 3 | 2022 - Q3 (2022-09-30) | $610,964,000 | 15.65% | 30,548,190 | $20.08 |
| 4 | 2022 - Q2 (2022-06-30) | $389,795,000 | 13.73% | 30,548,190 | $13.81 |
| 5 | 2022 - Q1 (2022-03-31) | $394,072,000 | 13.09% | 30,548,190 | $13.44 |
| 6 | 2021 - Q4 (2021-12-31) | $465,249,000 | 14.9% | 30,548,190 | $12.63 |
| 7 | 2021 - Q3 (2021-09-30) | $363,523,000 | 11.85% | 30,548,190 | $11.70 |
| 8 | 2021 - Q2 (2021-06-30) | $372,688,000 | 11.99% | 30,548,190 | $14.01 |
| 9 | 2021 - Q1 (2021-03-31) | $334,503,000 | 11.66% | 30,548,190 | $8.87 |
| 10 | 2020 - Q4 (2020-12-31) | $199,785,000 | 8.88% | 30,548,190 | $5.44 |
| 11 | 2020 - Q3 (2020-09-30) | $136,550,000 | 7.7% | 30,548,190 | $3.75 |
| 12 | 2020 - Q2 (2020-06-30) | $64,151,000 | 4.02% | 30,548,190 | $1.89 |
| 13 | 2020 - Q1 (2020-03-31) | $38,491,000 | 2.66% | 30,548,190 | $2.99 |
| 14 | 2019 - Q4 (2019-12-31) | $128,302,000 | 5.05% | 30,548,190 | $4.15 |
| 15 | 2019 - Q3 (2019-09-30) | $143,576,000 | 6.62% | 30,548,190 | $5.45 |
| 16 | 2019 - Q2 (2019-06-30) | $219,641,000 | 9.58% | 30,548,190 | $7.03 |
| 17 | 2019 - Q1 (2019-03-31) | $241,025,000 | 9.95% | 30,548,190 | $8.38 |
| 18 | 2018 - Q4 (2018-12-31) | $242,247,000 | 13.51% | 30,548,190 | $11.03 |
| 19 | 2018 - Q3 (2018-09-30) | $395,599,000 | 16.69% | 30,548,190 | $12.51 |
| 20 | 2018 - Q2 (2018-06-30) | $314,646,000 | 17.07% | 30,548,190 | $10.05 |
| 21 | 2018 - Q1 (2018-03-31) | $252,023,000 | 12.52% | 30,548,190 | $9.33 |
| 22 | 2017 - Q4 (2017-12-31) | $336,030,000 | 23.69% | 30,548,190 | $8.10 |
| 23 | 2017 - Q3 (2017-09-30) | $152,741,000 | 12.5% | 30,548,190 | $4.71 |
| 24 | 2017 - Q2 (2017-06-30) | $132,885,000 | 11.76% | 30,548,190 | $4.96 |
| 25 | 2017 - Q1 (2017-03-31) | $164,960,000 | 13.31% | 30,548,190 | $4.96 |
| 26 | 2016 - Q4 (2016-12-31) | $163,433,000 | 13.99% | 30,548,190 | $4.56 |
| 27 | 2016 - Q3 (2016-09-30) | $144,187,000 | 12.99% | 30,548,190 | $5.45 |
| 28 | 2016 - Q2 (2016-06-30) | $161,600,000 | 10.58% | 30,548,190 | $5.57 |
| 29 | 2016 - Q1 (2016-03-31) | $159,765,000 | 9.62% | 29,048,190 | $5.42 |
| 30 | 2015 - Q4 (2015-12-31) | $219,314,000 | 17.8% | 29,048,190 | $8.14 |
| 31 | 2015 - Q3 (2015-09-30) | $241,100,000 | 22.28% | 29,048,190 | $9.69 |
| 32 | 2015 - Q2 (2015-06-30) | $326,502,000 | 23.93% | 29,048,190 | $13.89 |
| 33 | 2015 - Q1 (2015-03-31) | $500,719,000 | 35.26% | 29,044,012 | $17.23 |
| 34 | 2014 - Q4 (2014-12-31) | $510,884,000 | 33.07% | 29,044,012 | $17.45 |
| 35 | 2014 - Q3 (2014-09-30) | $454,539,000 | 30.72% | 29,044,012 | $16.86 |
| 36 | 2014 - Q2 (2014-06-30) | $487,068,000 | 33.3% | 29,044,012 | $16.54 |
| 37 | 2014 - Q1 (2014-03-31) | $582,623,000 | 40.87% | 29,044,012 | $19.16 |
| 38 | 2013 - Q4 (2013-12-31) | $464,995,000 | 35.59% | 29,044,012 | $14.73 |
| 39 | 2013 - Q3 (2013-09-30) | $383,962,000 | 24.05% | 29,044,012 | $13.80 |
| 40 | 2013 - Q2 (2013-06-30) | $381,078,000 | 15.34% | 28,957,327 | $14.88 |
| 41 | 2013 - Q1 (2013-03-31) | $400,884,000 | 14.97% | 24,776,519 | $14.20 |
| 42 | 2012 - Q4 (2012-12-31) | $327,793,000 | 13.06% | 24,776,519 | $12.15 |
| 43 | 2012 - Q3 (2012-09-30) | $246,155,000 | 12.48% | 18,978,790 | $12.24 |
The displayed share prices are average quarterly stock market prices.