Hedge Fund - Redwood Capital Management
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $41,642,605 | 7.54% | 5,873,428 | $6.37 |
| 2 | 2023 - Q3 (2023-09-30) | $35,416,771 | 6.65% | 5,873,428 | $6.44 |
| 3 | 2023 - Q2 (2023-06-30) | $39,939,310 | 5.85% | 5,873,428 | $6.51 |
| 4 | 2023 - Q1 (2023-03-31) | $40,820,325 | 6.03% | 5,873,428 | $6.96 |
| 5 | 2022 - Q4 (2022-12-31) | $40,232,982 | 4.86% | 5,873,428 | $6.47 |
| 6 | 2022 - Q3 (2022-09-30) | $36,591,000 | 5.45% | 5,873,428 | $5.96 |
| 7 | 2022 - Q2 (2022-06-30) | $29,837,000 | 4.03% | 5,873,428 | $5.71 |
| 8 | 2022 - Q1 (2022-03-31) | $33,596,000 | 2.99% | 5,873,428 | $5.97 |
| 9 | 2021 - Q4 (2021-12-31) | $39,176,000 | 3.21% | 5,873,428 | $6.61 |
| 10 | 2021 - Q3 (2021-09-30) | $41,878,000 | 3.21% | 5,873,428 | $7.46 |
| 11 | 2021 - Q2 (2021-06-30) | $44,274,000 | 2.89% | 6,501,380 | $6.44 |
| 12 | 2021 - Q1 (2021-03-31) | $41,154,000 | 2% | 6,501,380 | $5.69 |
| 13 | 2020 - Q4 (2020-12-31) | $39,983,000 | 2.43% | 6,501,380 | $5.14 |
| 14 | 2020 - Q3 (2020-09-30) | $28,021,000 | 2.13% | 6,501,380 | $4.84 |
| 15 | 2020 - Q2 (2020-06-30) | $26,704,000 | 2.84% | 6,268,658 | $4.07 |
| 16 | 2020 - Q1 (2020-03-31) | $16,474,000 | 3.01% | 4,640,434 | $5.99 |
| 17 | 2019 - Q4 (2019-12-31) | $9,616,000 | 1.31% | 1,229,686 | $6.34 |
The displayed share prices are average quarterly stock market prices.