Redwood Capital Management’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-177,815
| Closed | -$2.55M | – | 46 |
|
|
2022
Q1 | $2.55M | Hold |
177,815
| – | – | 0.23% | 39 |
|
|
2021
Q4 | $2.42M | Hold |
177,815
| – | – | 0.2% | 36 |
|
|
2021
Q3 | $2.91M | Hold |
177,815
| – | – | 0.22% | 37 |
|
|
2021
Q2 | $2.99M | Hold |
177,815
| – | – | 0.2% | 38 |
|
|
2021
Q1 | $3.25M | Sell |
177,815
-137,191
| -44% | -$2.51M | 0.16% | 32 |
|
|
2020
Q4 | $5.73M | Hold |
315,006
| – | – | 0.35% | 32 |
|
|
2020
Q3 | $5.62M | Sell |
315,006
-512,949
| -62% | -$9.15M | 0.43% | 32 |
|
|
2020
Q2 | $14.8M | Hold |
827,955
| – | – | 1.58% | 14 |
|
|
2020
Q1 | $12.6M | Hold |
827,955
| – | – | 2.3% | 14 |
|
|
2019
Q4 | $16.3M | Hold |
827,955
| – | – | 2.24% | 12 |
|
|
2019
Q3 | $14.2M | Hold |
827,955
| – | – | 1.55% | 17 |
|
|
2019
Q2 | $14.7M | Hold |
827,955
| – | – | 1% | 22 |
|
|
2019
Q1 | $16.9M | Buy |
+827,955
| New | +$16.9M | 1.15% | 17 |
|