Redwood Capital Management’s Altaba Inc. Common Stock AABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,850,072
| Closed | -$114M | – | 60 |
|
|
2019
Q3 | $114M | Buy |
5,850,072
+750,000
| +15% | +$14.6M | 12.42% | 1 |
|
|
2019
Q2 | $354M | Sell |
5,100,072
-450,000
| -8% | -$31.2M | 24.12% | 1 |
|
|
2019
Q1 | $411M | Sell |
5,550,072
-246,000
| -4% | -$18.2M | 28.17% | 1 |
|
|
2018
Q4 | $336M | Sell |
5,796,072
-188,475
| -3% | -$10.9M | 28.11% | 1 |
|
|
2018
Q3 | $408M | Hold |
5,984,547
| – | – | 29.13% | 1 |
|
|
2018
Q2 | $438M | Sell |
5,984,547
-608,000
| -9% | -$44.5M | 30.21% | 1 |
|
|
2018
Q1 | $488M | Buy |
6,592,547
+140,000
| +2% | +$10.4M | 34.14% | 1 |
|
|
2017
Q4 | $451M | Buy |
6,452,547
+738,604
| +13% | +$51.6M | 37.17% | 1 |
|
|
2017
Q3 | $378M | Buy |
5,713,943
+25,000
| +0.4% | +$1.66M | 38.69% | 1 |
|
|
2017
Q2 | $310M | Buy |
+5,688,943
| New | +$310M | 33.3% | 1 |
|