AlphaCrest Capital Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,242
| Closed | -$87K | – | 1356 |
|
|
2022
Q2 | $87K | Buy |
+11,242
| New | +$87K | ﹤0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-19,400
| Closed | -$256K | – | 1386 |
|
|
2021
Q4 | $256K | Buy |
+19,400
| New | +$256K | 0.01% | 1295 |
|
|
2020
Q2 | – | Sell |
-125,138
| Closed | -$633K | – | 1082 |
|
|
2020
Q1 | $633K | Buy |
125,138
+106,638
| +576% | +$539K | 0.08% | 465 |
|
|
2019
Q4 | $306K | Buy |
18,500
+6,800
| +58% | +$112K | 0.03% | 1053 |
|
|
2019
Q3 | $192K | Buy |
+11,700
| New | +$192K | 0.01% | 1217 |
|