Redwood Capital Management’s Citigroup C Stock Holding History

Redwood Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$6.94M	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%	-$14.5M	2.99%	12
2022 Q4	$33.5M	Sell	740,000 -150,000	-17%	-$6.78M	4.05%	9
2022 Q3	$37.1M	Hold	890,000	–	–	5.53%	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%	-$24.2M	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%	+$4.95M	5.96%	4
2021 Q1	$88.8M	Hold	1,220,000	–	–	4.32%	6
2020 Q4	$75.2M	Buy	1,220,000 +820,000	+205%	+$50.6M	4.59%	7
2020 Q3	$17.2M	Buy	400,000 +100,000	+33%	+$4.31M	1.31%	19
2020 Q2	$15.3M	Hold	300,000	–	–	1.63%	13
2020 Q1	$12.6M	Sell	300,000 -470,000	-61%	-$19.8M	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%	-$3.11M	3.28%	5
2018 Q4	$42.7M	Buy	820,000 +50,000	+6%	+$2.6M	3.57%	4
2018 Q3	$55.2M	Hold	770,000	–	–	3.95%	6
2018 Q2	$51.5M	Hold	770,000	–	–	3.55%	5
2018 Q1	$52M	Hold	770,000	–	–	3.64%	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	–	–	6.22%	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	–	–	4.25%	6
2014 Q2	$36.3M	Hold	770,000	–	–	3.82%	11
2014 Q1	$36.7M	Hold	770,000	–	–	4.18%	9
2013 Q4	$40.1M	Hold	770,000	–	–	4.7%	7
2013 Q3	$37.4M	Hold	770,000	–	–	4.91%	6
2013 Q2	$36.9M	Buy	+770,000	New	+$36.9M	4.95%	5