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:

  1. 561.0000:500.0000 on 2017-08-07