Hedge Fund - Redwood Capital Management
Metlife Inc (MET)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $55.19 |
2 | 2020 - Q4 (2020-12-31) | $12,911,000 | 0.78% | 275,000 | $43.33 |
3 | 2020 - Q3 (2020-09-30) | $10,222,000 | 0.77% | 275,000 | $37.96 |
4 | 2020 - Q2 (2020-06-30) | $10,043,000 | 1.06% | 275,000 | $34.81 |
5 | 2020 - Q1 (2020-03-31) | $8,407,000 | 1.53% | 275,000 | $44.34 |
6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $46.38 |
7 | 2017 - Q1 (2017-03-31) | $3,962,000 | 0.46% | 84,150 | $47.67 |
8 | 2016 - Q4 (2016-12-31) | $8,084,000 | 1.09% | 168,300 | $45.86 |
9 | 2016 - Q3 (2016-09-30) | $8,886,000 | 1.21% | 224,400 | $37.59 |
10 | 2016 - Q2 (2016-06-30) | $7,966,000 | 1.3% | 224,400 | $38.99 |
11 | 2016 - Q1 (2016-03-31) | $8,788,000 | 1.38% | 224,400 | $37.37 |
12 | 2015 - Q4 (2015-12-31) | $9,642,000 | 1.4% | 224,400 | $43.97 |
13 | 2015 - Q3 (2015-09-30) | $49,932,000 | 7.28% | 1,188,198 | $46.71 |
14 | 2015 - Q2 (2015-06-30) | $59,293,000 | 7.09% | 1,188,198 | $47.35 |
15 | 2015 - Q1 (2015-03-31) | $53,532,000 | 6.18% | 1,188,198 | $44.93 |
16 | 2014 - Q4 (2014-12-31) | $57,281,000 | 6.01% | 1,188,198 | $47.50 |
17 | 2014 - Q3 (2014-09-30) | $56,889,000 | 6.05% | 1,188,198 | $48.57 |
18 | 2014 - Q2 (2014-06-30) | $58,838,000 | 6.19% | 1,188,198 | $46.79 |
19 | 2014 - Q1 (2014-03-31) | $55,915,000 | 6.37% | 1,188,198 | $45.95 |
20 | 2013 - Q4 (2013-12-31) | $57,101,000 | 7.82% | 1,188,198 | $44.82 |
21 | 2013 - Q3 (2013-09-30) | $56,340,000 | 7.39% | 1,346,400 | $43.08 |
22 | 2013 - Q2 (2013-06-30) | $54,912,000 | 7.35% | 1,346,400 | $36.77 |
23 | 2013 - Q1 (2013-03-31) | $45,624,000 | 6.66% | 1,346,400 | $33.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
561.0000:500.0000 on 2017-08-07