RCM
Redwood Capital Management’s Telecom Argentina TEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-340,428
| Closed | -$2.46M | – | 17 |
|
2024
Q2 | $2.46M | Sell |
340,428
-2,091,442
| -86% | -$15.1M | 0.38% | 16 |
|
2024
Q1 | $19.3M | Sell |
2,431,870
-1,128,612
| -32% | -$8.97M | 2.72% | 12 |
|
2023
Q4 | $25.5M | Sell |
3,560,482
-24,847
| -0.7% | -$178K | 4.61% | 7 |
|
2023
Q3 | $17.2M | Hold |
3,585,329
| – | – | 3.23% | 12 |
|
2023
Q2 | $21.8M | Hold |
3,585,329
| – | – | 3.2% | 14 |
|
2023
Q1 | $17.9M | Hold |
3,585,329
| – | – | 2.65% | 16 |
|
2022
Q4 | $19.5M | Hold |
3,585,329
| – | – | 2.36% | 16 |
|
2022
Q3 | $14.4M | Hold |
3,585,329
| – | – | 2.14% | 17 |
|
2022
Q2 | $16.3M | Hold |
3,585,329
| – | – | 2.21% | 18 |
|
2022
Q1 | $21.5M | Hold |
3,585,329
| – | – | 1.92% | 22 |
|
2021
Q4 | $18.3M | Buy |
3,585,329
+642,197
| +22% | +$3.28M | 1.5% | 23 |
|
2021
Q3 | $14.6M | Buy |
2,943,132
+1,269,441
| +76% | +$6.28M | 1.12% | 27 |
|
2021
Q2 | $8.9M | Buy |
1,673,691
+191,607
| +13% | +$1.02M | 0.58% | 33 |
|
2021
Q1 | $8.18M | Hold |
1,482,084
| – | – | 0.4% | 27 |
|
2020
Q4 | $9.72M | Hold |
1,482,084
| – | – | 0.59% | 28 |
|
2020
Q3 | $9.69M | Hold |
1,482,084
| – | – | 0.74% | 26 |
|
2020
Q2 | $13.3M | Hold |
1,482,084
| – | – | 1.41% | 16 |
|
2020
Q1 | $13.7M | Buy |
1,482,084
+86,392
| +6% | +$797K | 2.5% | 12 |
|
2019
Q4 | $15.8M | Buy |
1,395,692
+113,700
| +9% | +$1.29M | 2.17% | 14 |
|
2019
Q3 | $12.8M | Hold |
1,281,992
| – | – | 1.4% | 20 |
|
2019
Q2 | $22.7M | Hold |
1,281,992
| – | – | 1.54% | 13 |
|
2019
Q1 | $18.7M | Hold |
1,281,992
| – | – | 1.28% | 14 |
|
2018
Q4 | $19.9M | Hold |
1,281,992
| – | – | 1.67% | 15 |
|
2018
Q3 | $22.3M | Hold |
1,281,992
| – | – | 1.6% | 13 |
|
2018
Q2 | $22.7M | Buy |
1,281,992
+536,630
| +72% | +$9.52M | 1.57% | 14 |
|
2018
Q1 | $23.4M | Hold |
745,362
| – | – | 1.63% | 13 |
|
2017
Q4 | $27.3M | Buy |
745,362
+595,362
| +397% | +$21.8M | 2.25% | 11 |
|
2017
Q3 | $4.63M | Hold |
150,000
| – | – | 0.47% | 31 |
|
2017
Q2 | $3.8M | Hold |
150,000
| – | – | 0.41% | 34 |
|
2017
Q1 | $3.33M | Hold |
150,000
| – | – | 0.39% | 31 |
|
2016
Q4 | $2.73M | Hold |
150,000
| – | – | 0.37% | 29 |
|
2016
Q3 | $2.75M | Hold |
150,000
| – | – | 0.37% | 31 |
|
2016
Q2 | $2.75M | Hold |
150,000
| – | – | 0.45% | 30 |
|
2016
Q1 | $2.68M | Hold |
150,000
| – | – | 0.42% | 31 |
|
2015
Q4 | $2.41M | Hold |
150,000
| – | – | 0.35% | 30 |
|
2015
Q3 | $2.18M | Hold |
150,000
| – | – | 0.32% | 29 |
|
2015
Q2 | $2.7M | Hold |
150,000
| – | – | 0.32% | 31 |
|
2015
Q1 | $3.41M | Hold |
150,000
| – | – | 0.39% | 31 |
|
2014
Q4 | $2.9M | Hold |
150,000
| – | – | 0.3% | 37 |
|
2014
Q3 | $3.05M | Hold |
150,000
| – | – | 0.32% | 41 |
|
2014
Q2 | $3.53M | Hold |
150,000
| – | – | 0.37% | 37 |
|
2014
Q1 | $2.86M | Hold |
150,000
| – | – | 0.33% | 37 |
|
2013
Q4 | $2.59M | Hold |
150,000
| – | – | 0.3% | 35 |
|
2013
Q3 | $2.69M | Hold |
150,000
| – | – | 0.35% | 34 |
|
2013
Q2 | $2.23M | Buy |
+150,000
| New | +$2.23M | 0.3% | 36 |
|