A.R.T. Advisors’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,174
| Closed | -$549K | – | 804 |
|
|
2019
Q4 | $549K | Sell |
33,174
-34,669
| -51% | -$574K | 0.03% | 812 |
|
|
2019
Q3 | $1.11M | Buy |
+67,843
| New | +$1.11M | 0.06% | 509 |
|
|
2018
Q4 | – | Sell |
-17,943
| Closed | -$291K | – | 1602 |
|
|
2018
Q3 | $291K | Sell |
17,943
-19,200
| -52% | -$311K | 0.01% | 1052 |
|
|
2018
Q2 | $611K | Sell |
37,143
-2,600
| -7% | -$42.8K | 0.02% | 842 |
|
|
2018
Q1 | $614K | Sell |
39,743
-8,600
| -18% | -$133K | 0.02% | 866 |
|
|
2017
Q4 | $716K | Buy |
48,343
+33,000
| +215% | +$489K | 0.03% | 756 |
|
|
2017
Q3 | $249K | Buy |
+15,343
| New | +$249K | 0.01% | 1072 |
|
|
2016
Q3 | – | Sell |
-45,260
| Closed | -$625K | – | 1084 |
|
|
2016
Q2 | $625K | Buy |
+45,260
| New | +$625K | 0.03% | 720 |
|
|
2014
Q4 | – | Sell |
-16,552
| Closed | -$274K | – | 1617 |
|
|
2014
Q3 | $274K | Buy |
16,552
+5,691
| +52% | +$94.2K | 0.01% | 980 |
|
|
2014
Q2 | $211K | Sell |
10,861
-27,869
| -72% | -$541K | 0.01% | 1117 |
|
|
2014
Q1 | $785K | Buy |
+38,730
| New | +$785K | 0.04% | 586 |
|
|
2013
Q4 | – | Sell |
-41,887
| Closed | -$824K | – | 1475 |
|
|
2013
Q3 | $824K | Sell |
41,887
-54,894
| -57% | -$1.08M | 0.04% | 581 |
|
|
2013
Q2 | $1.65M | Buy |
+96,781
| New | +$1.65M | 0.05% | 451 |
|