Redwood Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-197,300
| Closed | -$5.08M | – | 63 |
|
|
2019
Q2 | $5.08M | Hold |
197,300
| – | – | 0.35% | 37 |
|
|
2019
Q1 | $5.87M | Sell |
197,300
-596,809
| -75% | -$17.8M | 0.4% | 36 |
|
|
2018
Q4 | $19.7M | Sell |
794,109
-1,985,217
| -71% | -$49.2M | 1.65% | 16 |
|
|
2018
Q3 | $75.8M | Buy |
2,779,326
+151,684
| +6% | +$4.13M | 5.41% | 3 |
|
|
2018
Q2 | $62.4M | Buy |
2,627,642
+237,490
| +10% | +$5.64M | 4.3% | 4 |
|
|
2018
Q1 | $49.1M | Buy |
2,390,152
+545,524
| +30% | +$11.2M | 3.44% | 7 |
|
|
2017
Q4 | $42.1M | Buy |
1,844,628
+1,318,398
| +251% | +$30.1M | 3.47% | 7 |
|
|
2017
Q3 | $11.4M | Hold |
526,230
| – | – | 1.17% | 19 |
|
|
2017
Q2 | $9.03M | Hold |
526,230
| – | – | 0.97% | 21 |
|
|
2017
Q1 | $9.46M | Hold |
526,230
| – | – | 1.12% | 19 |
|
|
2016
Q4 | $8.12M | Hold |
526,230
| – | – | 1.1% | 21 |
|
|
2016
Q3 | $7.06M | Buy |
+526,230
| New | +$7.06M | 0.96% | 23 |
|