RCM
MSC
Redwood Capital Management’s Studio City International Holdings MSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.19M | Hold |
3,239,073
| – | – | 1.31% | 9 |
|
2025
Q1 | $8.19M | Hold |
3,239,073
| – | – | 1.22% | 9 |
|
2024
Q4 | $12.8M | Sell |
3,239,073
-29,848
| -0.9% | -$118K | 2.13% | 7 |
|
2024
Q3 | $17.2M | Hold |
3,268,921
| – | – | 2.61% | 10 |
|
2024
Q2 | $19.1M | Buy |
3,268,921
+51
| +0% | +$298 | 2.94% | 9 |
|
2024
Q1 | $22.7M | Hold |
3,268,870
| – | – | 3.19% | 9 |
|
2023
Q4 | $21.2M | Hold |
3,268,870
| – | – | 3.84% | 9 |
|
2023
Q3 | $16.4M | Hold |
3,268,870
| – | – | 3.09% | 13 |
|
2023
Q2 | $22.7M | Sell |
3,268,870
-4,028
| -0.1% | -$27.9K | 3.33% | 13 |
|
2023
Q1 | $21.8M | Sell |
3,272,898
-3,013
| -0.1% | -$20.1K | 3.22% | 10 |
|
2022
Q4 | $19.5M | Hold |
3,275,911
| – | – | 2.36% | 17 |
|
2022
Q3 | $7.17M | Hold |
3,275,911
| – | – | 1.07% | 22 |
|
2022
Q2 | $7.04M | Hold |
3,275,911
| – | – | 0.95% | 24 |
|
2022
Q1 | $19.1M | Buy |
3,275,911
+1,559,315
| +91% | +$9.1M | 1.7% | 23 |
|
2021
Q4 | $9.15M | Hold |
1,716,596
| – | – | 0.75% | 27 |
|
2021
Q3 | $14M | Sell |
1,716,596
-20,512
| -1% | -$168K | 1.08% | 28 |
|
2021
Q2 | $20M | Hold |
1,737,108
| – | – | 1.31% | 23 |
|
2021
Q1 | $22.9M | Hold |
1,737,108
| – | – | 1.12% | 19 |
|
2020
Q4 | $20.6M | Hold |
1,737,108
| – | – | 1.26% | 18 |
|
2020
Q3 | $26.1M | Buy |
1,737,108
+517,572
| +42% | +$7.76M | 1.98% | 16 |
|
2020
Q2 | $19.4M | Hold |
1,219,536
| – | – | 2.06% | 10 |
|
2020
Q1 | $24.6M | Hold |
1,219,536
| – | – | 4.5% | 5 |
|
2019
Q4 | $24.1M | Hold |
1,219,536
| – | – | 3.3% | 7 |
|
2019
Q3 | $24.5M | Hold |
1,219,536
| – | – | 2.67% | 9 |
|
2019
Q2 | $24.2M | Hold |
1,219,536
| – | – | 1.65% | 11 |
|
2019
Q1 | $19.3M | Buy |
1,219,536
+3,102
| +0.3% | +$49.1K | 1.32% | 13 |
|
2018
Q4 | $20.3M | Buy |
+1,216,434
| New | +$20.3M | 1.7% | 14 |
|