REDWOOD CAPITAL MANAGEMENT, LLC – Studio City International Holdings Limited Transaction History
REDWOOD CAPITAL MANAGEMENT, LLC portfolio value:
$7.17M
portfolio value
REDWOOD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.86%
quarter
Studio City International Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 131K | $2.19 | 3.27M | |
| Q2 2022 | share | 0.00% | 0 shares | -12.07M | $2.15 | 3.27M | |
| Q1 2022 | share | Increase | +90.84% | 1.55M shares | 9.97M | $5.84 | 3.27M |
| Q4 2021 | share | 0.00% | 0 shares | -4.87M | $5.95 | 1.71M | |
| Q3 2021 | share | Decrease | -1.18% | -20.51K shares | -5.98M | $8.17 | 1.71M |
| Q2 2021 | share | 0.00% | 0 shares | -2.91M | $11.52 | 1.73M | |
| Q1 2021 | share | 0.00% | 0 shares | 2.31M | $13.2 | 1.73M | |
| Q4 2020 | share | 0.00% | 0 shares | -5.43M | $11.87 | 1.73M | |
| Q3 2020 | share | Increase | +42.44% | 517.57K shares | 6.66M | $16.27 | 1.73M |
| Q2 2020 | share | 0.00% | 0 shares | -5.24M | $15.9 | 1.21M | |
| Q1 2020 | share | 0.00% | 0 shares | 549K | $20.2 | 1.21M | |
| Q4 2019 | share | 0.00% | 0 shares | -427K | $19.75 | 1.21M | |
| Q3 2019 | share | 0.00% | 0 shares | 342K | $20.1 | 1.21M | |
| Q2 2019 | share | 0.00% | 0 shares | 4.86M | $19.82 | 1.21M | |
| Q1 2019 | share | Increase | +0.26% | 3.10K shares | -1.03M | $15.83 | 1.21M |
| Q4 2018 | share | Increase | 0.00% | 1.21M shares | 20.33M | $16.72 | 1.21M |