Hedge Fund - Redwood Capital Management
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $24.33 |
| 2 | 2020 - Q1 (2020-03-31) | $4,156,000 | 0.75% | 200,000 | $30.54 |
| 3 | 2019 - Q4 (2019-12-31) | $12,817,000 | 1.75% | 350,200 | $36.34 |
| 4 | 2019 - Q3 (2019-09-30) | $13,125,000 | 1.43% | 350,200 | $38.46 |
| 5 | 2019 - Q2 (2019-06-30) | $13,493,000 | 0.91% | 350,200 | $37.49 |
| 6 | 2019 - Q1 (2019-03-31) | $12,992,000 | 0.88% | 350,200 | $37.98 |
| 7 | 2018 - Q4 (2018-12-31) | $11,708,000 | 0.98% | 350,000 | $34.51 |
| 8 | 2018 - Q3 (2018-09-30) | $13,468,000 | 0.96% | 400,000 | $36.84 |
| 9 | 2018 - Q2 (2018-06-30) | $15,760,000 | 1.08% | 400,000 | $39.37 |
| 10 | 2018 - Q1 (2018-03-31) | $14,536,000 | 1.01% | 400,000 | $40.56 |
| 11 | 2017 - Q4 (2017-12-31) | $16,396,000 | 1.35% | 400,000 | $43.38 |
| 12 | 2017 - Q3 (2017-09-30) | $21,740,000 | 2.22% | 538,392 | $36.53 |
| 13 | 2017 - Q2 (2017-06-30) | $18,806,000 | 2.02% | 538,392 | $33.95 |
| 14 | 2017 - Q1 (2017-03-31) | $19,038,000 | 2.24% | 538,392 | $36.56 |
| 15 | 2016 - Q4 (2016-12-31) | $24,855,000 | 3.38% | 713,392 | $33.61 |
| 16 | 2016 - Q3 (2016-09-30) | $22,664,000 | 3.09% | 713,392 | $31.23 |
| 17 | 2016 - Q2 (2016-06-30) | $17,888,000 | 2.92% | 632,100 | $30.36 |
| 18 | 2016 - Q1 (2016-03-31) | $19,867,000 | 3.12% | 632,100 | $30.08 |
| 19 | 2015 - Q4 (2015-12-31) | $37,411,000 | 5.43% | 1,100,000 | $34.74 |
| 20 | 2015 - Q3 (2015-09-30) | $37,658,000 | 5.49% | 1,254,422 | $30.63 |
| 21 | 2015 - Q2 (2015-06-30) | $48,476,000 | 5.8% | 1,454,422 | $35.67 |
| 22 | 2015 - Q1 (2015-03-31) | $54,541,000 | 6.3% | 1,454,422 | $36.37 |
| 23 | 2014 - Q4 (2014-12-31) | $54,265,000 | 5.69% | 1,554,422 | $31.93 |
| 24 | 2014 - Q3 (2014-09-30) | $52,746,000 | 5.61% | 1,651,397 | $34.85 |
| 25 | 2014 - Q2 (2014-06-30) | $59,946,000 | 6.3% | 1,651,397 | $34.87 |
| 26 | 2014 - Q1 (2014-03-31) | $56,841,000 | 6.47% | 1,651,397 | $36.72 |
| 27 | 2013 - Q4 (2013-12-31) | $67,493,000 | 9.24% | 1,651,397 | $37.78 |
| 28 | 2013 - Q3 (2013-09-30) | $22,122,000 | 2.9% | 615,000 | $35.86 |
| 29 | 2013 - Q2 (2013-06-30) | $20,486,000 | 2.74% | 615,000 | $31.68 |
| 30 | 2013 - Q1 (2013-03-31) | $17,109,000 | 2.49% | 615,000 | $28.41 |
The displayed share prices are average quarterly stock market prices.