Hedge Fund - Redwood Capital Management
Studio City International Holdings Ltd (MSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,194,855 | 1.22% | 3,239,073 | $4.04 |
| 2 | 2024 - Q4 (2024-12-31) | $12,826,729 | 2.12% | 3,239,073 | $6.56 |
| 3 | 2024 - Q3 (2024-09-30) | $17,161,835 | 2.61% | 3,268,921 | $6.36 |
| 4 | 2024 - Q2 (2024-06-30) | $19,123,188 | 2.94% | 3,268,921 | $7.47 |
| 5 | 2024 - Q1 (2024-03-31) | $22,653,269 | 3.19% | 3,268,870 | $6.80 |
| 6 | 2023 - Q4 (2023-12-31) | $21,182,278 | 3.83% | 3,268,870 | $5.33 |
| 7 | 2023 - Q3 (2023-09-30) | $16,442,416 | 3.08% | 3,268,870 | $6.71 |
| 8 | 2023 - Q2 (2023-06-30) | $22,681,708 | 3.32% | 3,268,870 | $6.80 |
| 9 | 2023 - Q1 (2023-03-31) | $21,786,373 | 3.22% | 3,272,898 | $6.96 |
| 10 | 2022 - Q4 (2022-12-31) | $19,524,430 | 2.36% | 3,275,911 | $3.06 |
| 11 | 2022 - Q3 (2022-09-30) | $7,174,000 | 1.06% | 3,275,911 | $1.93 |
| 12 | 2022 - Q2 (2022-06-30) | $7,043,000 | 0.95% | 3,275,911 | $3.35 |
| 13 | 2022 - Q1 (2022-03-31) | $19,120,000 | 1.7% | 3,275,911 | $5.59 |
| 14 | 2021 - Q4 (2021-12-31) | $9,150,000 | 0.75% | 1,716,596 | $7.14 |
| 15 | 2021 - Q3 (2021-09-30) | $14,025,000 | 1.07% | 1,716,596 | $9.91 |
| 16 | 2021 - Q2 (2021-06-30) | $20,011,000 | 1.3% | 1,737,108 | $12.00 |
| 17 | 2021 - Q1 (2021-03-31) | $22,930,000 | 1.11% | 1,737,108 | $13.96 |
| 18 | 2020 - Q4 (2020-12-31) | $20,619,000 | 1.25% | 1,737,108 | $15.20 |
| 19 | 2020 - Q3 (2020-09-30) | $26,057,000 | 1.98% | 1,737,108 | $15.64 |
| 20 | 2020 - Q2 (2020-06-30) | $19,391,000 | 2.06% | 1,219,536 | $16.49 |
| 21 | 2020 - Q1 (2020-03-31) | $24,635,000 | 4.5% | 1,219,536 | $18.99 |
| 22 | 2019 - Q4 (2019-12-31) | $24,086,000 | 3.3% | 1,219,536 | $19.50 |
| 23 | 2019 - Q3 (2019-09-30) | $24,513,000 | 2.67% | 1,219,536 | $19.79 |
| 24 | 2019 - Q2 (2019-06-30) | $24,171,000 | 1.64% | 1,219,536 | $18.39 |
| 25 | 2019 - Q1 (2019-03-31) | $19,305,000 | 1.32% | 1,219,536 | $16.04 |
| 26 | 2018 - Q4 (2018-12-31) | $20,339,000 | 1.7% | 1,216,434 | $18.04 |
The displayed share prices are average quarterly stock market prices.