JSP
RDFN
Jackson Square Partners’s Redfin RDFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,904,574
| Closed | -$127M | – | 102 |
|
2021
Q1 | $127M | Sell |
1,904,574
-485,369
| -20% | -$32.3M | 0.72% | 59 |
|
2020
Q4 | $164M | Sell |
2,389,943
-639,996
| -21% | -$43.9M | 0.65% | 54 |
|
2020
Q3 | $151M | Sell |
3,029,939
-36,362
| -1% | -$1.82M | 0.71% | 44 |
|
2020
Q2 | $129M | Sell |
3,066,301
-659,157
| -18% | -$27.6M | 0.64% | 45 |
|
2020
Q1 | $57.4M | Sell |
3,725,458
-3,332,442
| -47% | -$51.4M | 0.36% | 66 |
|
2019
Q4 | $149M | Buy |
7,057,900
+128,347
| +2% | +$2.71M | 0.78% | 40 |
|
2019
Q3 | $117M | Sell |
6,929,553
-23,656
| -0.3% | -$398K | 0.64% | 42 |
|
2019
Q2 | $125M | Buy |
6,953,209
+462,260
| +7% | +$8.31M | 0.65% | 44 |
|
2019
Q1 | $132M | Buy |
6,490,949
+417,458
| +7% | +$8.46M | 0.72% | 37 |
|
2018
Q4 | $87.5M | Buy |
6,073,491
+1,316,233
| +28% | +$19M | 0.54% | 40 |
|
2018
Q3 | $89M | Sell |
4,757,258
-109,016
| -2% | -$2.04M | 0.45% | 47 |
|
2018
Q2 | $112M | Buy |
4,866,274
+712,877
| +17% | +$16.5M | 0.57% | 37 |
|
2018
Q1 | $94.8M | Buy |
4,153,397
+2,495,435
| +151% | +$57M | 0.47% | 43 |
|
2017
Q4 | $51.9M | Buy |
+1,657,962
| New | +$51.9M | 0.26% | 74 |
|