Redwood Capital Management’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-494,307
| Closed | -$11.6M | – | 49 |
|
|
2020
Q2 | $11.6M | Sell |
494,307
-487,072
| -50% | -$11.4M | 1.23% | 17 |
|
|
2020
Q1 | $14.5M | Sell |
981,379
-50,000
| -5% | -$739K | 2.65% | 11 |
|
|
2019
Q4 | $19.1M | Hold |
1,031,379
| – | – | 2.62% | 9 |
|
|
2019
Q3 | $19.3M | Buy |
1,031,379
+269,971
| +35% | +$5.06M | 2.11% | 10 |
|
|
2019
Q2 | $18.8M | Buy |
761,408
+341,670
| +81% | +$8.45M | 1.28% | 18 |
|
|
2019
Q1 | $12M | Buy |
419,738
+50,000
| +14% | +$1.43M | 0.82% | 28 |
|
|
2018
Q4 | $9.09M | Buy |
369,738
+133,609
| +57% | +$3.28M | 0.76% | 35 |
|
|
2018
Q3 | $6.74M | Sell |
236,129
-63,871
| -21% | -$1.82M | 0.48% | 33 |
|
|
2018
Q2 | $8.77M | Sell |
300,000
-185,792
| -38% | -$5.43M | 0.6% | 34 |
|
|
2018
Q1 | $10.9M | Buy |
+485,792
| New | +$10.9M | 0.76% | 25 |
|