Redwood Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$4.43M | – | 44 |
|
|
2020
Q1 | $4.43M | Buy |
+25,000
| New | +$4.43M | 0.81% | 28 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$7.48M | – | 46 |
|
|
2017
Q3 | $7.48M | Sell |
40,000
-148,769
| -79% | -$27.8M | 0.76% | 25 |
|
|
2017
Q2 | $31.6M | Sell |
188,769
-262,091
| -58% | -$43.9M | 3.4% | 6 |
|
|
2017
Q1 | $66M | Sell |
450,860
-111,270
| -20% | -$16.3M | 7.79% | 3 |
|
|
2016
Q4 | $75M | Hold |
562,130
| – | – | 10.2% | 3 |
|
|
2016
Q3 | $73.3M | Hold |
562,130
| – | – | 10% | 3 |
|
|
2016
Q2 | $71.9M | Hold |
562,130
| – | – | 11.77% | 2 |
|
|
2016
Q1 | $77.1M | Hold |
562,130
| – | – | 12.15% | 2 |
|
|
2015
Q4 | $82.3M | Hold |
562,130
| – | – | 11.96% | 1 |
|
|
2015
Q3 | $75.9M | Buy |
562,130
+90,000
| +19% | +$12.2M | 11.08% | 1 |
|
|
2015
Q2 | $76.5M | Sell |
472,130
-27,550
| -6% | -$4.46M | 9.15% | 1 |
|
|
2015
Q1 | $64.7M | Hold |
499,680
| – | – | 7.48% | 2 |
|
|
2014
Q4 | $51.4M | Hold |
499,680
| – | – | 5.4% | 4 |
|
|
2014
Q3 | $45.3M | Hold |
499,680
| – | – | 4.83% | 5 |
|
|
2014
Q2 | $46M | Hold |
499,680
| – | – | 4.84% | 4 |
|
|
2014
Q1 | $41.8M | Hold |
499,680
| – | – | 4.77% | 5 |
|
|
2013
Q4 | $43.7M | Hold |
499,680
| – | – | 5.13% | 5 |
|
|
2013
Q3 | $38.4M | Hold |
499,680
| – | – | 5.04% | 5 |
|
|
2013
Q2 | $36.2M | Buy |
+499,680
| New | +$36.2M | 4.85% | 6 |
|