Redwood Capital Management’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-424,280	Closed	-$15.4M	–	21
2023 Q4	$15.4M	Hold	424,280	–	–	2.79%	12
2023 Q3	$15.6M	Hold	424,280	–	–	2.92%	15
2023 Q2	$16.3M	Hold	424,280	–	–	2.38%	16
2023 Q1	$17.4M	Sell	424,280 -679,854	-62%	-$27.8M	2.57%	17
2022 Q4	$38.3M	Hold	1,104,134	–	–	4.63%	7
2022 Q3	$30.6M	Hold	1,104,134	–	–	4.57%	6
2022 Q2	$32.7M	Hold	1,104,134	–	–	4.43%	8
2022 Q1	$45M	Sell	1,104,134 -731,843	-40%	-$29.8M	4.01%	8
2021 Q4	$87.9M	Hold	1,835,977	–	–	7.22%	2
2021 Q3	$76.1M	Buy	1,835,977 +549,854	+43%	+$22.8M	5.84%	3
2021 Q2	$58.1M	Hold	1,286,123	–	–	3.8%	8
2021 Q1	$56.8M	Sell	1,286,123 -224,114	-15%	-$9.91M	2.77%	10
2020 Q4	$52.5M	Sell	1,510,237 -514,408	-25%	-$17.9M	3.2%	9
2020 Q3	$35.1M	Buy	2,024,645 +1,681,744	+490%	+$29.1M	2.67%	11
2020 Q2	$5.63M	Hold	342,901	–	–	0.6%	27
2020 Q1	$3.11M	Buy	+342,901	New	+$3.11M	0.57%	37
2019 Q4	–	Sell	-40,000	Closed	-$918K	–	50
2019 Q3	$918K	Hold	40,000	–	–	0.1%	53
2019 Q2	$971K	Hold	40,000	–	–	0.07%	56
2019 Q1	$518K	Hold	40,000	–	–	0.04%	56
2018 Q4	$602K	Hold	40,000	–	–	0.05%	61
2018 Q3	$1.57M	Hold	40,000	–	–	0.11%	48
2018 Q2	$1.97M	Hold	40,000	–	–	0.14%	46
2018 Q1	$2.39M	Hold	40,000	–	–	0.17%	41
2017 Q4	$3.15M	Sell	40,000 -40,000	-50%	-$3.15M	0.26%	34
2017 Q3	$6.72M	Sell	80,000 -20,000	-20%	-$1.68M	0.69%	27
2017 Q2	$6.54M	Buy	+100,000	New	+$6.54M	0.7%	27