Redwood Capital Management’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-819,676
| Closed | -$2.93M | – | 47 |
|
|
2020
Q3 | $2.93M | Sell |
819,676
-60,709
| -7% | -$217K | 0.22% | 38 |
|
|
2020
Q2 | $5.06M | Hold |
880,385
| – | – | 0.54% | 29 |
|
|
2020
Q1 | $3.67M | Hold |
880,385
| – | – | 0.67% | 35 |
|
|
2019
Q4 | $10.2M | Hold |
880,385
| – | – | 1.4% | 20 |
|
|
2019
Q3 | $8.14M | Hold |
880,385
| – | – | 0.89% | 25 |
|
|
2019
Q2 | $16M | Hold |
880,385
| – | – | 1.09% | 21 |
|
|
2019
Q1 | $12.3M | Hold |
880,385
| – | – | 0.84% | 27 |
|
|
2018
Q4 | $11.8M | Hold |
880,385
| – | – | 0.99% | 26 |
|
|
2018
Q3 | $13.6M | Hold |
880,385
| – | – | 0.97% | 19 |
|
|
2018
Q2 | $12M | Hold |
880,385
| – | – | 0.82% | 30 |
|
|
2018
Q1 | $19M | Hold |
880,385
| – | – | 1.33% | 17 |
|
|
2017
Q4 | $20.2M | Hold |
880,385
| – | – | 1.66% | 15 |
|
|
2017
Q3 | $19.6M | Hold |
880,385
| – | – | 2.01% | 12 |
|
|
2017
Q2 | $19.3M | Sell |
880,385
-255,900
| -23% | -$5.6M | 2.07% | 14 |
|
|
2017
Q1 | $27.6M | Sell |
1,136,285
-592,570
| -34% | -$14.4M | 3.25% | 9 |
|
|
2016
Q4 | $28.5M | Hold |
1,728,855
| – | – | 3.88% | 9 |
|
|
2016
Q3 | $31.5M | Sell |
1,728,855
-86,045
| -5% | -$1.57M | 4.3% | 6 |
|
|
2016
Q2 | $34.8M | Hold |
1,814,900
| – | – | 5.7% | 6 |
|
|
2016
Q1 | $32.5M | Hold |
1,814,900
| – | – | 5.11% | 5 |
|
|
2015
Q4 | $28.5M | Sell |
1,814,900
-100,000
| -5% | -$1.57M | 4.15% | 9 |
|
|
2015
Q3 | $29.2M | Hold |
1,914,900
| – | – | 4.26% | 10 |
|
|
2015
Q2 | $52.5M | Hold |
1,914,900
| – | – | 6.29% | 4 |
|
|
2015
Q1 | $52.6M | Buy |
1,914,900
+70,866
| +4% | +$1.95M | 6.08% | 5 |
|
|
2014
Q4 | $48.8M | Sell |
1,844,034
-100,466
| -5% | -$2.66M | 5.12% | 5 |
|
|
2014
Q3 | $71.9M | Buy |
1,944,500
+44,500
| +2% | +$1.65M | 7.66% | 1 |
|
|
2014
Q2 | $62.1M | Buy |
1,900,000
+100,000
| +6% | +$3.27M | 6.53% | 1 |
|
|
2014
Q1 | $56.1M | Buy |
1,800,000
+50,000
| +3% | +$1.56M | 6.39% | 2 |
|
|
2013
Q4 | $57.7M | Sell |
1,750,000
-100,000
| -5% | -$3.3M | 6.76% | 2 |
|
|
2013
Q3 | $37.2M | Buy |
1,850,000
+125,000
| +7% | +$2.52M | 4.89% | 7 |
|
|
2013
Q2 | $25.5M | Buy |
+1,725,000
| New | +$25.5M | 3.41% | 14 |
|