American International Group’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 |
-71,050
| Closed | -$453K | – | 2198 |
|
|
2024
Q1 | $453K | Buy |
71,050
+8,828
| +14% | +$56.2K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $461K | Sell |
62,222
-312
| -0.5% | -$2.31K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $446K | Buy |
62,534
+1,336
| +2% | +$9.53K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $390K | Sell |
61,198
-658
| -1% | -$4.19K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $417K | Buy |
61,856
+283
| +0.5% | +$1.91K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $416K | Sell |
61,573
-2,354
| -4% | -$15.9K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $367K | Sell |
63,927
-1,215
| -2% | -$6.98K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $502K | Sell |
65,142
-574
| -0.9% | -$4.42K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $692K | Sell |
65,716
-4,033
| -6% | -$42.5K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $920K | Sell |
69,749
-1,201
| -2% | -$15.8K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $915K | Sell |
70,950
-2,457
| -3% | -$31.7K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $886 | Sell |
73,407
-1,220
| -2% | -$15 | ﹤0.01% | 1588 |
|
|
2021
Q1 | $777 | Sell |
74,627
-830
| -1% | -$9 | ﹤0.01% | 1600 |
|
|
2020
Q4 | $663 | Sell |
75,457
-3,895
| -5% | -$34 | ﹤0.01% | 1603 |
|
|
2020
Q3 | $597K | Sell |
79,352
-1,941
| -2% | -$14.6K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $569K | Buy |
81,293
+4,271
| +6% | +$29.9K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $390K | Sell |
77,022
-3,825
| -5% | -$19.4K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $1.34M | Buy |
80,847
+7,797
| +11% | +$129K | 0.01% | 1185 |
|
|
2019
Q3 | $1.2M | Buy |
73,050
+869
| +1% | +$14.3K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $1.19M | Sell |
72,181
-128
| -0.2% | -$2.12K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $1.17M | Buy |
72,309
+8,424
| +13% | +$136K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $963K | Sell |
63,885
-754
| -1% | -$11.4K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $1.05M | Buy |
64,639
+15,752
| +32% | +$256K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $805K | Sell |
48,887
-99
| -0.2% | -$1.63K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $758K | Sell |
48,986
-2,635
| -5% | -$40.8K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $765K | Buy |
51,621
+245
| +0.5% | +$3.63K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $837K | Buy |
51,376
+3,841
| +8% | +$62.6K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $810K | Buy |
47,535
+557
| +1% | +$9.49K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $780K | Buy |
46,978
+3,110
| +7% | +$51.6K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $667K | Sell |
43,868
-113
| -0.3% | -$1.72K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $623K | Buy |
43,981
+67
| +0.2% | +$949 | ﹤0.01% | 1482 |
|
|
2016
Q2 | $606K | Sell |
43,914
-9,312
| -17% | -$129K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $696K | Sell |
53,226
-174
| -0.3% | -$2.28K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $705K | Buy |
53,400
+2,164
| +4% | +$28.6K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $709K | Buy |
51,236
+59
| +0.1% | +$816 | ﹤0.01% | 1716 |
|
|
2015
Q2 | $803K | Sell |
51,177
-2,991
| -6% | -$47K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $968K | Buy |
54,168
+201
| +0.4% | +$3.59K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $1.06M | Sell |
53,967
-562
| -1% | -$11.1K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $904K | Sell |
54,529
-37
| -0.1% | -$613 | ﹤0.01% | 1638 |
|
|
2014
Q2 | $1.06M | Sell |
54,566
-1,566
| -3% | -$30.5K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $1.14M | Buy |
56,132
+1,344
| +2% | +$27.3K | 0.01% | 1426 |
|
|
2013
Q4 | $1.06M | Sell |
54,788
-362
| -0.7% | -$7.01K | 0.01% | 1433 |
|
|
2013
Q3 | $1.09M | Buy |
55,150
+601
| +1% | +$11.8K | 0.01% | 1355 |
|
|
2013
Q2 | $927K | Buy |
+54,549
| New | +$927K | 0.01% | 1423 |
|