Redwood Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$4.16M | – | 47 |
|
|
2020
Q1 | $4.16M | Sell |
200,000
-150,200
| -43% | -$4.59M | 0.76% | 30 |
|
|
2019
Q4 | $12.8M | Hold |
350,200
| – | – | 1.76% | 17 |
|
|
2019
Q3 | $13.1M | Hold |
350,200
| – | – | 1.43% | 18 |
|
|
2019
Q2 | $13.5M | Hold |
350,200
| – | – | 0.92% | 26 |
|
|
2019
Q1 | $13M | Buy |
350,200
+200
| +0.1% | +$7.6K | 0.89% | 25 |
|
|
2018
Q4 | $11.7M | Sell |
350,000
-50,000
| -13% | -$1.73M | 0.99% | 29 |
|
|
2018
Q3 | $13.5M | Hold |
400,000
| – | – | 0.98% | 21 |
|
|
2018
Q2 | $15.8M | Hold |
400,000
| – | – | 1.1% | 23 |
|
|
2018
Q1 | $14.5M | Hold |
400,000
| – | – | 1.03% | 21 |
|
|
2017
Q4 | $16.4M | Sell |
400,000
-138,392
| -26% | -$6M | 1.35% | 17 |
|
|
2017
Q3 | $21.7M | Hold |
538,392
| – | – | 2.22% | 9 |
|
|
2017
Q2 | $18.8M | Hold |
538,392
| – | – | 2.02% | 15 |
|
|
2017
Q1 | $19M | Sell |
538,392
-175,000
| -25% | -$6.4M | 2.25% | 13 |
|
|
2016
Q4 | $24.9M | Hold |
713,392
| – | – | 3.39% | 10 |
|
|
2016
Q3 | $22.7M | Buy |
713,392
+81,292
| +13% | +$2.54M | 3.09% | 10 |
|
|
2016
Q2 | $17.9M | Hold |
632,100
| – | – | 2.93% | 12 |
|
|
2016
Q1 | $19.9M | Sell |
632,100
-467,900
| -43% | -$14.1M | 3.13% | 12 |
|
|
2015
Q4 | $37.4M | Sell |
1,100,000
-154,422
| -12% | -$5.36M | 5.44% | 5 |
|
|
2015
Q3 | $37.7M | Sell |
1,254,422
-200,000
| -14% | -$6.13M | 5.5% | 6 |
|
|
2015
Q2 | $48.5M | Hold |
1,454,422
| – | – | 5.8% | 5 |
|
|
2015
Q1 | $54.5M | Sell |
1,454,422
-100,000
| -6% | -$3.64M | 6.3% | 3 |
|
|
2014
Q4 | $54.3M | Sell |
1,554,422
-96,975
| -6% | -$3.1M | 5.69% | 3 |
|
|
2014
Q3 | $52.7M | Hold |
1,651,397
| – | – | 5.63% | 3 |
|
|
2014
Q2 | $59.9M | Hold |
1,651,397
| – | – | 6.33% | 2 |
|
|
2014
Q1 | $56.8M | Hold |
1,651,397
| – | – | 6.49% | 1 |
|
|
2013
Q4 | $67.5M | Buy |
1,651,397
+1,036,397
| +169% | +$39.2M | 7.93% | 1 |
|
|
2013
Q3 | $22.1M | Hold |
615,000
| – | – | 2.91% | 16 |
|
|
2013
Q2 | $20.5M | Buy |
+615,000
| New | +$19.5M | 2.75% | 18 |
|
Other funds holding GM
