AA
RWT
AlphaCentric Advisors’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288,343
| Closed | -$2.23M | – | 273 |
|
|
2024
Q3 | $2.23M | Hold |
288,343
| – | – | 1.66% | 15 |
|
|
2024
Q2 | $1.87M | Hold |
288,343
| – | – | 1.38% | 17 |
|
|
2024
Q1 | $1.84M | Buy |
288,343
+141,750
| +97% | +$903K | 1.11% | 27 |
|
|
2023
Q4 | $1.09M | Hold |
146,593
| – | – | 0.73% | 52 |
|
|
2023
Q3 | $1.05M | Hold |
146,593
| – | – | 0.59% | 58 |
|
|
2023
Q2 | $934K | Hold |
146,593
| – | – | 0.52% | 69 |
|
|
2023
Q1 | $988K | Buy |
146,593
+15,195
| +12% | +$102K | 0.68% | 51 |
|
|
2022
Q4 | $888K | Hold |
131,398
| – | – | 0.88% | 39 |
|
|
2022
Q3 | $754K | Buy |
+131,398
| New | +$754K | 0.77% | 42 |
|
|
2021
Q4 | $596K | Hold |
45,148
| – | – | 0.17% | 58 |
|
|
2021
Q3 | $582K | Hold |
45,148
| – | – | 0.15% | 60 |
|
|
2021
Q2 | $545K | Buy |
+45,148
| New | +$545K | 0.15% | 58 |
|