Redwood Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,090,539
| Closed | -$13M | – | 43 |
|
|
2022
Q1 | $13M | Sell |
1,090,539
-1,219,270
| -53% | -$14.6M | 1.16% | 25 |
|
|
2021
Q4 | $28M | Sell |
2,309,809
-11,778,710
| -84% | -$143M | 2.3% | 20 |
|
|
2021
Q3 | $135M | Hold |
14,088,519
| – | – | 10.39% | 1 |
|
|
2021
Q2 | $143M | Buy |
14,088,519
+410,000
| +3% | +$4.17M | 9.36% | 2 |
|
|
2021
Q1 | $160M | Buy |
13,678,519
+1,356,499
| +11% | +$15.9M | 7.8% | 4 |
|
|
2020
Q4 | $154M | Sell |
12,322,020
-9,029,018
| -42% | -$113M | 9.37% | 4 |
|
|
2020
Q3 | $200M | Buy |
21,351,038
+1,764,052
| +9% | +$16.6M | 15.25% | 1 |
|
|
2020
Q2 | $174M | Buy |
19,586,986
+8,901,438
| +83% | +$79M | 18.48% | 1 |
|
|
2020
Q1 | $96.1M | Sell |
10,685,548
-2,198,204
| -17% | -$19.8M | 17.56% | 1 |
|
|
2019
Q4 | $140M | Buy |
12,883,752
+1,567,715
| +14% | +$17M | 19.21% | 1 |
|
|
2019
Q3 | $113M | Sell |
11,316,037
-2,045,265
| -15% | -$20.5M | 12.33% | 2 |
|
|
2019
Q2 | $306M | Sell |
13,361,302
-732,393
| -5% | -$16.8M | 20.88% | 2 |
|
|
2019
Q1 | $251M | Buy |
14,093,695
+9,876,596
| +234% | +$176M | 17.18% | 2 |
|
|
2018
Q4 | $100M | Buy |
4,217,099
+2,897,099
| +219% | +$68.8M | 8.38% | 2 |
|
|
2018
Q3 | $60.7M | Buy |
1,320,000
+500,000
| +61% | +$23M | 4.34% | 5 |
|
|
2018
Q2 | $34.9M | Buy |
820,000
+100,000
| +14% | +$4.26M | 2.41% | 10 |
|
|
2018
Q1 | $31.6M | Sell |
720,000
-75,000
| -9% | -$3.29M | 2.21% | 10 |
|
|
2017
Q4 | $35.6M | Buy |
+795,000
| New | +$35.6M | 2.94% | 9 |
|