Redwood Capital Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-275,000
| Closed | -$12.9M | – | 45 |
|
|
2020
Q4 | $12.9M | Hold |
275,000
| – | – | 0.79% | 24 |
|
|
2020
Q3 | $10.2M | Hold |
275,000
| – | – | 0.78% | 25 |
|
|
2020
Q2 | $10M | Hold |
275,000
| – | – | 1.07% | 20 |
|
|
2020
Q1 | $8.41M | Buy |
+275,000
| New | +$8.41M | 1.54% | 20 |
|
|
2017
Q2 | – | Sell |
-84,150
| Closed | -$3.96M | – | 50 |
|
|
2017
Q1 | $3.96M | Sell |
84,150
-84,150
| -50% | -$3.96M | 0.47% | 29 |
|
|
2016
Q4 | $8.08M | Sell |
168,300
-56,100
| -25% | -$2.69M | 1.1% | 22 |
|
|
2016
Q3 | $8.89M | Hold |
224,400
| – | – | 1.21% | 20 |
|
|
2016
Q2 | $7.97M | Hold |
224,400
| – | – | 1.3% | 22 |
|
|
2016
Q1 | $8.79M | Hold |
224,400
| – | – | 1.38% | 21 |
|
|
2015
Q4 | $9.64M | Sell |
224,400
-963,798
| -81% | -$41.4M | 1.4% | 21 |
|
|
2015
Q3 | $49.9M | Hold |
1,188,198
| – | – | 7.29% | 3 |
|
|
2015
Q2 | $59.3M | Hold |
1,188,198
| – | – | 7.09% | 3 |
|
|
2015
Q1 | $53.5M | Hold |
1,188,198
| – | – | 6.19% | 4 |
|
|
2014
Q4 | $57.3M | Hold |
1,188,198
| – | – | 6.01% | 2 |
|
|
2014
Q3 | $56.9M | Hold |
1,188,198
| – | – | 6.06% | 2 |
|
|
2014
Q2 | $58.8M | Hold |
1,188,198
| – | – | 6.19% | 3 |
|
|
2014
Q1 | $55.9M | Hold |
1,188,198
| – | – | 6.37% | 3 |
|
|
2013
Q4 | $57.1M | Sell |
1,188,198
-158,202
| -12% | -$7.6M | 6.7% | 3 |
|
|
2013
Q3 | $56.3M | Hold |
1,346,400
| – | – | 7.4% | 1 |
|
|
2013
Q2 | $54.9M | Buy |
+1,346,400
| New | +$54.9M | 7.36% | 1 |
|