Redwood Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$616K | – | 46 |
|
|
2016
Q1 | $616K | Hold |
50,000
| – | – | 0.1% | 42 |
|
|
2015
Q4 | $592K | Sell |
50,000
-60,100
| -55% | -$712K | 0.09% | 42 |
|
|
2015
Q3 | $1.28M | Hold |
110,100
| – | – | 0.19% | 35 |
|
|
2015
Q2 | $1.5M | Hold |
110,100
| – | – | 0.18% | 36 |
|
|
2015
Q1 | $1.56M | Hold |
110,100
| – | – | 0.18% | 36 |
|
|
2014
Q4 | $2.01M | Hold |
110,100
| – | – | 0.21% | 41 |
|
|
2014
Q3 | $1.77M | Hold |
110,100
| – | – | 0.19% | 44 |
|
|
2014
Q2 | $1.68M | Hold |
110,100
| – | – | 0.18% | 43 |
|
|
2014
Q1 | $1.62M | Hold |
110,100
| – | – | 0.18% | 40 |
|
|
2013
Q4 | $1.4M | Hold |
110,100
| – | – | 0.16% | 40 |
|
|
2013
Q3 | $1.05M | Hold |
110,100
| – | – | 0.14% | 37 |
|
|
2013
Q2 | $1.24M | Buy |
+110,100
| New | +$1.24M | 0.17% | 39 |
|