Adage Capital Partners’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,596,323
| Closed | -$10.2M | – | 932 |
|
|
2024
Q1 | $10.2M | Sell |
1,596,323
-1,385,596
| -46% | -$8.83M | 0.02% | 592 |
|
|
2023
Q4 | $22.1M | Sell |
2,981,919
-795,381
| -21% | -$5.89M | 0.05% | 401 |
|
|
2023
Q3 | $26.9M | Buy |
3,777,300
+509,536
| +16% | +$3.63M | 0.06% | 318 |
|
|
2023
Q2 | $20.8M | Sell |
3,267,764
-1,899,533
| -37% | -$12.1M | 0.05% | 393 |
|
|
2023
Q1 | $34.8M | Buy |
5,167,297
+772,059
| +18% | +$5.2M | 0.08% | 292 |
|
|
2022
Q4 | $29.7M | Buy |
4,395,238
+947,577
| +27% | +$6.41M | 0.07% | 320 |
|
|
2022
Q3 | $19.8M | Buy |
3,447,661
+1,727,983
| +100% | +$9.92M | 0.05% | 404 |
|
|
2022
Q2 | $13.3M | Buy |
1,719,678
+473,699
| +38% | +$3.65M | 0.03% | 588 |
|
|
2022
Q1 | $13.1M | Buy |
1,245,979
+299,990
| +32% | +$3.16M | 0.02% | 614 |
|
|
2021
Q4 | $12.5M | Buy |
945,989
+224,024
| +31% | +$2.95M | 0.02% | 634 |
|
|
2021
Q3 | $9.31M | Sell |
721,965
-324,014
| -31% | -$4.18M | 0.02% | 707 |
|
|
2021
Q2 | $12.6M | Sell |
1,045,979
-585,881
| -36% | -$7.07M | 0.02% | 631 |
|
|
2021
Q1 | $17M | Sell |
1,631,860
-317,415
| -16% | -$3.3M | 0.03% | 517 |
|
|
2020
Q4 | $17.1M | Buy |
1,949,275
+400,790
| +26% | +$3.52M | 0.04% | 460 |
|
|
2020
Q3 | $11.6M | Buy |
1,548,485
+297,920
| +24% | +$2.24M | 0.03% | 500 |
|
|
2020
Q2 | $8.75M | Sell |
1,250,565
-249,435
| -17% | -$1.75M | 0.02% | 539 |
|
|
2020
Q1 | $7.59M | Buy |
+1,500,000
| New | +$7.59M | 0.02% | 516 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$1.64M | – | 756 |
|
|
2019
Q3 | $1.64M | Buy |
+100,000
| New | +$1.64M | ﹤0.01% | 668 |
|