Allianz Asset Management’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,700
| Closed | -$284K | – | 1754 |
|
|
2024
Q2 | $284K | Sell |
43,700
-5,500
| -11% | -$35.7K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $313K | Buy |
+49,200
| New | +$313K | ﹤0.01% | 1522 |
|
|
2022
Q3 | – | Sell |
-451,891
| Closed | -$3.48M | – | 1638 |
|
|
2022
Q2 | $3.48M | Sell |
451,891
-450,272
| -50% | -$3.47M | ﹤0.01% | 1147 |
|
|
2022
Q1 | $9.5M | Buy |
902,163
+519,960
| +136% | +$5.48M | 0.01% | 930 |
|
|
2021
Q4 | $5.04M | Buy |
382,203
+199,152
| +109% | +$2.63M | ﹤0.01% | 1116 |
|
|
2021
Q3 | $2.36M | Buy |
+183,051
| New | +$2.36M | ﹤0.01% | 1340 |
|
|
2017
Q3 | – | Sell |
-57,527
| Closed | -$977K | – | 2112 |
|
|
2017
Q2 | $977K | Hold |
57,527
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q1 | $956K | Buy |
+57,527
| New | +$956K | ﹤0.01% | 1734 |
|
|
2015
Q1 | – | Sell |
-88,929
| Closed | -$1.75M | – | 1910 |
|
|
2014
Q4 | $1.75M | Sell |
88,929
-5,281
| -6% | -$104K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $1.56M | Sell |
94,210
-5,090
| -5% | -$84.4K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $1.93M | Sell |
99,300
-33,990
| -26% | -$662K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $2.7M | Sell |
133,290
-54,495
| -29% | -$1.11M | ﹤0.01% | 1109 |
|
|
2013
Q4 | $3.64M | Hold |
187,785
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q3 | $3.7M | Sell |
187,785
-2,435
| -1% | -$47.9K | ﹤0.01% | 996 |
|
|
2013
Q2 | $3.23M | Buy |
+190,220
| New | +$3.23M | ﹤0.01% | 1031 |
|