Redwood Capital Management’s StealthGas GASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,740,278	Closed	-$4.54M	–	31
2023 Q1	$4.54M	Sell	1,740,278 -375,831	-18%	-$981K	0.67%	25
2022 Q4	$5.67M	Sell	2,116,109 -288,778	-12%	-$774K	0.69%	24
2022 Q3	$6.16M	Hold	2,404,887	–	–	0.92%	23
2022 Q2	$7.72M	Hold	2,404,887	–	–	1.04%	22
2022 Q1	$5.77M	Hold	2,404,887	–	–	0.51%	34
2021 Q4	$5.07M	Hold	2,404,887	–	–	0.42%	32
2021 Q3	$6.45M	Hold	2,404,887	–	–	0.5%	35
2021 Q2	$6.76M	Hold	2,404,887	–	–	0.44%	34
2021 Q1	$6.83M	Hold	2,404,887	–	–	0.33%	29
2020 Q4	$5.65M	Sell	2,404,887 -10,400	-0.4%	-$24.4K	0.34%	33
2020 Q3	$7.17M	Hold	2,415,287	–	–	0.55%	29
2020 Q2	$6.64M	Hold	2,415,287	–	–	0.71%	25
2020 Q1	$4.76M	Hold	2,415,287	–	–	0.87%	26
2019 Q4	$8.28M	Hold	2,415,287	–	–	1.14%	23
2019 Q3	$7.32M	Hold	2,415,287	–	–	0.8%	27
2019 Q2	$8.31M	Hold	2,415,287	–	–	0.57%	31
2019 Q1	$8.45M	Hold	2,415,287	–	–	0.58%	32
2018 Q4	$6.67M	Hold	2,415,287	–	–	0.56%	37
2018 Q3	$8.6M	Hold	2,415,287	–	–	0.61%	31
2018 Q2	$9.59M	Hold	2,415,287	–	–	0.66%	32
2018 Q1	$9.73M	Hold	2,415,287	–	–	0.68%	29
2017 Q4	$10.5M	Hold	2,415,287	–	–	0.87%	23
2017 Q3	$8M	Hold	2,415,287	–	–	0.82%	23
2017 Q2	$7.85M	Hold	2,415,287	–	–	0.84%	23
2017 Q1	$9.64M	Hold	2,415,287	–	–	1.14%	18
2016 Q4	$8.16M	Hold	2,415,287	–	–	1.11%	20
2016 Q3	$8.38M	Hold	2,415,287	–	–	1.14%	21
2016 Q2	$9.13M	Hold	2,415,287	–	–	1.49%	19
2016 Q1	$8.53M	Hold	2,415,287	–	–	1.34%	22
2015 Q4	$8.28M	Hold	2,415,287	–	–	1.2%	23
2015 Q3	$10.8M	Hold	2,415,287	–	–	1.58%	22
2015 Q2	$16.3M	Hold	2,415,287	–	–	1.95%	19
2015 Q1	$15.8M	Hold	2,415,287	–	–	1.83%	20
2014 Q4	$15.2M	Buy	2,415,287 +272,430	+13%	+$1.72M	1.6%	22
2014 Q3	$19.5M	Hold	2,142,857	–	–	2.08%	19
2014 Q2	$23.8M	Buy	+2,142,857	New	+$23.8M	2.5%	16