Hedge Fund - Redwood Capital Management
Y P F Sociedad Anonima (YPF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $4.42 |
| 2 | 2020 - Q3 (2020-09-30) | $2,926,000 | 0.22% | 819,676 | $5.62 |
| 3 | 2020 - Q2 (2020-06-30) | $5,062,000 | 0.53% | 880,385 | $4.66 |
| 4 | 2020 - Q1 (2020-03-31) | $3,671,000 | 0.67% | 880,385 | $8.11 |
| 5 | 2019 - Q4 (2019-12-31) | $10,195,000 | 1.39% | 880,385 | $9.70 |
| 6 | 2019 - Q3 (2019-09-30) | $8,144,000 | 0.88% | 880,385 | $12.89 |
| 7 | 2019 - Q2 (2019-06-30) | $16,032,000 | 1.09% | 880,385 | $15.39 |
| 8 | 2019 - Q1 (2019-03-31) | $12,334,000 | 0.84% | 880,385 | $14.66 |
| 9 | 2018 - Q4 (2018-12-31) | $11,788,000 | 0.98% | 880,385 | $14.70 |
| 10 | 2018 - Q3 (2018-09-30) | $13,602,000 | 0.97% | 880,385 | $15.57 |
| 11 | 2018 - Q2 (2018-06-30) | $11,956,000 | 0.82% | 880,385 | $19.54 |
| 12 | 2018 - Q1 (2018-03-31) | $19,034,000 | 1.33% | 880,385 | $23.16 |
| 13 | 2017 - Q4 (2017-12-31) | $20,170,000 | 1.66% | 880,385 | $22.94 |
| 14 | 2017 - Q3 (2017-09-30) | $19,615,000 | 2% | 880,385 | $20.62 |
| 15 | 2017 - Q2 (2017-06-30) | $19,280,000 | 2.07% | 880,385 | $24.21 |
| 16 | 2017 - Q1 (2017-03-31) | $27,589,000 | 3.25% | 1,136,285 | $21.54 |
| 17 | 2016 - Q4 (2016-12-31) | $28,526,000 | 3.88% | 1,728,855 | $17.12 |
| 18 | 2016 - Q3 (2016-09-30) | $31,500,000 | 4.29% | 1,728,855 | $18.08 |
| 19 | 2016 - Q2 (2016-06-30) | $34,846,000 | 5.69% | 1,814,900 | $19.89 |
| 20 | 2016 - Q1 (2016-03-31) | $32,450,000 | 5.11% | 1,814,900 | $16.58 |
| 21 | 2015 - Q4 (2015-12-31) | $28,530,000 | 4.14% | 1,814,900 | $18.29 |
| 22 | 2015 - Q3 (2015-09-30) | $29,164,000 | 4.25% | 1,914,900 | $22.37 |
| 23 | 2015 - Q2 (2015-06-30) | $52,526,000 | 6.28% | 1,914,900 | $29.17 |
| 24 | 2015 - Q1 (2015-03-31) | $52,564,000 | 6.07% | 1,914,900 | $25.78 |
| 25 | 2014 - Q4 (2014-12-31) | $48,812,000 | 5.12% | 1,844,034 | $30.94 |
| 26 | 2014 - Q3 (2014-09-30) | $71,927,000 | 7.66% | 1,944,500 | $35.02 |
| 27 | 2014 - Q2 (2014-06-30) | $62,092,000 | 6.53% | 1,900,000 | $30.59 |
| 28 | 2014 - Q1 (2014-03-31) | $56,088,000 | 6.38% | 1,800,000 | $27.91 |
| 29 | 2013 - Q4 (2013-12-31) | $57,680,000 | 7.89% | 1,750,000 | $25.60 |
| 30 | 2013 - Q3 (2013-09-30) | $37,241,000 | 4.89% | 1,850,000 | $17.15 |
| 31 | 2013 - Q2 (2013-06-30) | $25,461,000 | 3.41% | 1,725,000 | $13.88 |
| 32 | 2013 - Q1 (2013-03-31) | $24,293,000 | 3.54% | 1,700,000 | $15.46 |
| 33 | 2012 - Q4 (2012-12-31) | $1,455,000 | 0.34% | 100,000 | $12.10 |
The displayed share prices are average quarterly stock market prices.