Redwood Investment Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$619K | – | 227 |
|
|
2023
Q1 | $619K | Hold |
40,000
| – | – | 0.07% | 226 |
|
|
2022
Q4 | $698K | Hold |
40,000
| – | – | 0.09% | 224 |
|
|
2022
Q3 | $510K | Hold |
40,000
| – | – | 0.11% | 165 |
|
|
2022
Q2 | $454K | Hold |
40,000
| – | – | 0.08% | 172 |
|
|
2022
Q1 | $416K | Buy |
40,000
+19,715
| +97% | +$205K | 0.06% | 193 |
|
|
2021
Q4 | $326K | Sell |
20,285
-1,033
| -5% | -$16.6K | 0.04% | 236 |
|
|
2021
Q3 | $305K | Hold |
21,318
| – | – | 0.04% | 250 |
|
|
2021
Q2 | $334K | Buy |
21,318
+93
| +0.4% | +$1.46K | 0.05% | 225 |
|
|
2021
Q1 | $355K | Buy |
21,225
+7,210
| +51% | +$121K | 0.07% | 239 |
|
|
2020
Q4 | $216K | Buy |
+14,015
| New | +$216K | 0.04% | 242 |
|