RIM
Redpoint Investment Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $418K | Buy |
17,004
+9,445
| +125% | +$232K | 0.06% | 362 |
|
|
2022
Q2 | $227K | Buy |
+7,559
| New | +$227K | 0.03% | 571 |
|
|
2022
Q1 | – | Sell |
-6,550
| Closed | -$215K | – | 631 |
|
|
2021
Q4 | $215K | Buy |
+6,550
| New | +$215K | 0.02% | 633 |
|
|
2021
Q3 | – | Sell |
-9,510
| Closed | -$360K | – | 654 |
|
|
2021
Q2 | $360K | Sell |
9,510
-4,302
| -31% | -$163K | 0.03% | 541 |
|
|
2021
Q1 | $531K | Hold |
13,812
| – | – | 0.04% | 417 |
|
|
2020
Q4 | $516K | Hold |
13,812
| – | – | 0.05% | 352 |
|
|
2020
Q3 | $494K | Buy |
13,812
+1,511
| +12% | +$54K | 0.05% | 349 |
|
|
2020
Q2 | $447K | Buy |
12,301
+2,060
| +20% | +$74.9K | 0.02% | 446 |
|
|
2020
Q1 | $349K | Sell |
10,241
-3,213
| -24% | -$109K | 0.02% | 445 |
|
|
2019
Q4 | $472K | Sell |
13,454
-1,787
| -12% | -$62.7K | 0.02% | 443 |
|
|
2019
Q3 | $565K | Buy |
15,241
+3,977
| +35% | +$147K | 0.03% | 436 |
|
|
2019
Q2 | $365K | Buy |
+11,264
| New | +$365K | 0.02% | 474 |
|