REDFIN CORP - NOTE 0.500% 4/0

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.500% 4/0
Principal, excl. options Q3 2024
501M
Holdings value Q3 2024
$367M
Value change Q3 2024
-$18.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
37
Number of buys Q3 2024
19
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $501M $367M -$18.7M $0.73 37
2024 Q2 $534M $293M -$3.39M $0.55 24
2024 Q1 $540M $297M +$4.44M $0.55 27
2023 Q4 $529M $341M -$50.4M $0.65 29
2023 Q3 $619M $362M -$745K $0.58 36
2023 Q2 $610M $418M +$9.29M $0.69 29
2023 Q1 $692M $425M +$23.3M $0.62 31
2022 Q4 $564M $261M -$13.2M $0.46 30
2022 Q3 $590M $290M +$42.3M $0.49 40
2022 Q2 $533M $250M +$250M $0.47 43