REDFIN CORP - NOTE 10/1

Historical Institutional Holders from Q4 2021 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 10/1
Principal, excl. options Q4 2024
69.8M
Holdings value Q4 2024
$66.2M
Value change Q4 2024
-$302K
Grand Portfolio weight change Q4 2024
0%
Number of holders
6
Number of buys Q4 2024
1
Number of sells Q4 2024
-2
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $69.8M $66.2M -$302K $0.95 6
2024 Q3 $70.1M $67M +$246K $0.95 6
2024 Q2 $70.1M $63.5M -$61.3M $0.90 6
2024 Q1 $98.6M $85.6M -$40.9M $0.86 9
2023 Q4 $151M $127M -$38.7M $0.84 16
2023 Q3 $198M $163M -$34.3M $0.82 22
2023 Q2 $240M $197M -$20.3M $0.82 24
2023 Q1 $277M $200M -$75.1M $0.72 28
2022 Q4 $398M $238M -$75.3M $0.59 36
2022 Q3 $564M $336M -$50.9M $0.58 43
2022 Q2 $612M $371M -$5.53M $0.59 41
2022 Q1 $586M $435M -$22.5M $0.74 45
2021 Q4 $584M $522M +$510M $0.90 51