Redwood Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-295,680
| Closed | -$18.7M | – | 19 |
|
|
2024
Q1 | $18.7M | Hold |
295,680
| – | – | 2.64% | 14 |
|
|
2023
Q4 | $15.2M | Sell |
295,680
-134,820
| -31% | -$5.97M | 2.75% | 13 |
|
|
2023
Q3 | $17.7M | Hold |
430,500
| – | – | 3.33% | 11 |
|
|
2023
Q2 | $19.8M | Hold |
430,500
| – | – | 2.91% | 15 |
|
|
2023
Q1 | $20.2M | Sell |
430,500
-309,500
| -42% | -$15.2M | 2.99% | 12 |
|
|
2022
Q4 | $33.5M | Sell |
740,000
-150,000
| -17% | -$6.81M | 4.23% | 10 |
|
|
2022
Q3 | $37.1M | Hold |
890,000
| – | – | 5.82% | 4 |
|
|
2022
Q2 | $40.9M | Hold |
890,000
| – | – | 5.54% | 4 |
|
|
2022
Q1 | $47.5M | Hold |
890,000
| – | – | 4.24% | 6 |
|
|
2021
Q4 | $53.7M | Sell |
890,000
-400,000
| -31% | -$26.6M | 4.41% | 7 |
|
|
2021
Q3 | $90.5M | Hold |
1,290,000
| – | – | 6.95% | 2 |
|
|
2021
Q2 | $91.3M | Buy |
1,290,000
+70,000
| +6% | +$5.18M | 5.96% | 4 |
|
|
2021
Q1 | $88.8M | Hold |
1,220,000
| – | – | 5.48% | 7 |
|
|
2020
Q4 | $75.2M | Buy |
1,220,000
+820,000
| +205% | +$41.7M | 4.59% | 7 |
|
|
2020
Q3 | $17.2M | Buy |
400,000
+100,000
| +33% | +$4.98M | 1.31% | 19 |
|
|
2020
Q2 | $15.3M | Hold |
300,000
| – | – | 1.63% | 13 |
|
|
2020
Q1 | $12.6M | Sell |
300,000
-470,000
| -61% | -$31.5M | 2.31% | 13 |
|
|
2019
Q4 | $61.5M | Hold |
770,000
| – | – | 8.44% | 4 |
|
|
2019
Q3 | $53.2M | Hold |
770,000
| – | – | 5.8% | 5 |
|
|
2019
Q2 | $53.9M | Hold |
770,000
| – | – | 3.68% | 5 |
|
|
2019
Q1 | $47.9M | Sell |
770,000
-50,000
| -6% | -$3.1M | 3.28% | 5 |
|
|
2018
Q4 | $42.7M | Buy |
820,000
+50,000
| +6% | +$3.17M | 3.62% | 4 |
|
|
2018
Q3 | $55.2M | Hold |
770,000
| – | – | 4.02% | 6 |
|
|
2018
Q2 | $51.5M | Hold |
770,000
| – | – | 3.6% | 5 |
|
|
2018
Q1 | $52M | Hold |
770,000
| – | – | 3.68% | 6 |
|
|
2017
Q4 | $57.3M | Hold |
770,000
| – | – | 4.73% | 4 |
|
|
2017
Q3 | $56M | Hold |
770,000
| – | – | 5.73% | 3 |
|
|
2017
Q2 | $51.5M | Hold |
770,000
| – | – | 5.53% | 4 |
|
|
2017
Q1 | $46.1M | Hold |
770,000
| – | – | 5.43% | 4 |
|
|
2016
Q4 | $45.8M | Hold |
770,000
| – | – | 6.24% | 5 |
|
|
2016
Q3 | $36.4M | Hold |
770,000
| – | – | 4.96% | 5 |
|
|
2016
Q2 | $32.6M | Hold |
770,000
| – | – | 5.34% | 7 |
|
|
2016
Q1 | $32.1M | Hold |
770,000
| – | – | 5.06% | 6 |
|
|
2015
Q4 | $39.8M | Hold |
770,000
| – | – | 5.79% | 4 |
|
|
2015
Q3 | $38.2M | Hold |
770,000
| – | – | 5.58% | 5 |
|
|
2015
Q2 | $42.5M | Hold |
770,000
| – | – | 5.09% | 7 |
|
|
2015
Q1 | $39.7M | Hold |
770,000
| – | – | 4.59% | 8 |
|
|
2014
Q4 | $41.7M | Hold |
770,000
| – | – | 4.37% | 8 |
|
|
2014
Q3 | $39.9M | Hold |
770,000
| – | – | 4.26% | 6 |
|
|
2014
Q2 | $36.3M | Hold |
770,000
| – | – | 3.83% | 11 |
|
|
2014
Q1 | $36.7M | Hold |
770,000
| – | – | 4.19% | 9 |
|
|
2013
Q4 | $40.1M | Hold |
770,000
| – | – | 4.72% | 7 |
|
|
2013
Q3 | $37.4M | Hold |
770,000
| – | – | 4.92% | 6 |
|
|
2013
Q2 | $36.9M | Buy |
+770,000
| New | +$37M | 4.97% | 5 |
|
Other funds holding C
