Redwood Capital Management’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-977,568	Closed	-$39.7M	–	18
2024 Q1	$39.7M	Sell	977,568 -100,000	-9%	-$4.06M	5.59%	6
2023 Q4	$37.6M	Hold	1,077,568	–	–	6.81%	5
2023 Q3	$28.7M	Hold	1,077,568	–	–	5.4%	7
2023 Q2	$29.1M	Buy	1,077,568 +977,568	+978%	+$26.4M	4.27%	10
2023 Q1	$2.55M	Sell	100,000 -977,568	-91%	-$24.9M	0.38%	28
2022 Q4	$26.3M	Buy	1,077,568 +679,983	+171%	+$16.6M	3.19%	10
2022 Q3	$11.1M	Buy	397,585 +297,585	+298%	+$8.28M	1.65%	19
2022 Q2	$3.35M	Hold	100,000	–	–	0.45%	32
2022 Q1	$4.35M	Hold	100,000	–	–	0.39%	36
2021 Q4	$4.76M	Hold	100,000	–	–	0.39%	33
2021 Q3	$5.11M	Hold	100,000	–	–	0.39%	36
2021 Q2	$4.98M	Hold	100,000	–	–	0.33%	35
2021 Q1	$4.52M	Hold	100,000	–	–	0.22%	31
2020 Q4	$3.57M	Hold	100,000	–	–	0.22%	37
2020 Q3	$2.51M	Hold	100,000	–	–	0.19%	39
2020 Q2	$1.98M	Hold	100,000	–	–	0.21%	34
2020 Q1	$1.44M	Hold	100,000	–	–	0.26%	42
2019 Q4	$3.06M	Hold	100,000	–	–	0.42%	33
2019 Q3	$3.32M	Hold	100,000	–	–	0.36%	42
2019 Q2	$3.1M	Hold	100,000	–	–	0.21%	45
2019 Q1	$2.75M	Hold	100,000	–	–	0.19%	45
2018 Q4	$2.27M	Hold	100,000	–	–	0.19%	51
2018 Q3	$2.65M	Hold	100,000	–	–	0.19%	42
2018 Q2	$2.63M	Hold	100,000	–	–	0.18%	43
2018 Q1	$2.72M	Hold	100,000	–	–	0.19%	39
2017 Q4	$2.92M	Hold	100,000	–	–	0.24%	35
2017 Q3	$2.43M	Hold	100,000	–	–	0.25%	33
2017 Q2	$2.09M	Hold	100,000	–	–	0.22%	38
2017 Q1	$2.03M	Hold	100,000	–	–	0.24%	36
2016 Q4	$1.9M	Hold	100,000	–	–	0.26%	33
2016 Q3	$1.95M	Hold	100,000	–	–	0.27%	34
2016 Q2	$1.71M	Buy	+100,000	New	+$1.71M	0.28%	31