REDFIN CORP - NOTE 0.500% 4/0

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.500% 4/0
Principal, excl. options Q1 2024
540 M
Holdings value Q1 2024
$297 M
Value change Q1 2024
-$7.99 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
28
Number of buys Q1 2024
7
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
75737FAE8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $540 M $297 M -$7.99 M $0.55 28
2023 Q4 $552 M $343 M -$45 M $0.65 29
2023 Q3 $615 M $360 M +$26.9 M $0.58 35
2023 Q2 $564 M $389 M +$9.29 M $0.69 28
2023 Q1 $692 M $425 M +$23.3 M $0.62 31
2022 Q4 $564 M $261 M -$13.2 M $0.46 31
2022 Q3 $590 M $287 M +$35 M $0.49 40
2022 Q2 $533 M $247 M +$247 M $0.47 42