RCM
LOMA
Redwood Capital Management’s Loma Negra LOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,895,296
| Closed | -$23.3M | – | 14 |
|
|
2024
Q3 | $23.3M | Sell |
2,895,296
-1,595,190
| -36% | -$12.9M | 3.55% | 5 |
|
|
2024
Q2 | $30.4M | Sell |
4,490,486
-1,382,942
| -24% | -$9.35M | 4.67% | 6 |
|
|
2024
Q1 | $39.2M | Hold |
5,873,428
| – | – | 5.53% | 7 |
|
|
2023
Q4 | $41.6M | Hold |
5,873,428
| – | – | 7.54% | 4 |
|
|
2023
Q3 | $35.4M | Hold |
5,873,428
| – | – | 6.65% | 3 |
|
|
2023
Q2 | $39.9M | Hold |
5,873,428
| – | – | 5.86% | 5 |
|
|
2023
Q1 | $40.8M | Hold |
5,873,428
| – | – | 6.04% | 4 |
|
|
2022
Q4 | $40.2M | Hold |
5,873,428
| – | – | 4.87% | 5 |
|
|
2022
Q3 | $36.6M | Hold |
5,873,428
| – | – | 5.46% | 5 |
|
|
2022
Q2 | $29.8M | Hold |
5,873,428
| – | – | 4.04% | 10 |
|
|
2022
Q1 | $33.6M | Hold |
5,873,428
| – | – | 3% | 14 |
|
|
2021
Q4 | $39.2M | Hold |
5,873,428
| – | – | 3.22% | 13 |
|
|
2021
Q3 | $41.9M | Sell |
5,873,428
-627,952
| -10% | -$4.48M | 3.22% | 12 |
|
|
2021
Q2 | $44.3M | Hold |
6,501,380
| – | – | 2.89% | 13 |
|
|
2021
Q1 | $41.2M | Hold |
6,501,380
| – | – | 2% | 13 |
|
|
2020
Q4 | $40M | Hold |
6,501,380
| – | – | 2.44% | 13 |
|
|
2020
Q3 | $28M | Buy |
6,501,380
+232,722
| +4% | +$1M | 2.13% | 13 |
|
|
2020
Q2 | $26.7M | Buy |
6,268,658
+1,628,224
| +35% | +$6.94M | 2.84% | 9 |
|
|
2020
Q1 | $16.5M | Buy |
4,640,434
+3,410,748
| +277% | +$12.1M | 3.01% | 9 |
|
|
2019
Q4 | $9.62M | Buy |
+1,229,686
| New | +$9.62M | 1.32% | 21 |
|