Redwood Capital Management’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$15K | – | 54 |
|
|
2018
Q1 | $15K | Hold |
30,000
| – | – | ﹤0.01% | 48 |
|
|
2017
Q4 | $20K | Hold |
30,000
| – | – | ﹤0.01% | 43 |
|
|
2017
Q3 | $35K | Hold |
30,000
| – | – | ﹤0.01% | 47 |
|
|
2017
Q2 | $47K | Hold |
30,000
| – | – | 0.01% | 49 |
|
|
2017
Q1 | $49K | Hold |
30,000
| – | – | 0.01% | 46 |
|
|
2016
Q4 | $64K | Hold |
30,000
| – | – | 0.01% | 42 |
|
|
2016
Q3 | $134K | Buy |
+30,000
| New | +$134K | 0.02% | 46 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$768K | – | 48 |
|
|
2016
Q1 | $768K | Hold |
30,000
| – | – | 0.12% | 39 |
|
|
2015
Q4 | $1.23M | Buy |
+30,000
| New | +$1.23M | 0.18% | 36 |
|