Arrowstreet Capital’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-242,383
| Closed | -$3.2M | – | 1488 |
|
|
2021
Q4 | $3.2M | Buy |
242,383
+97,605
| +67% | +$1.29M | ﹤0.01% | 915 |
|
|
2021
Q3 | $1.87M | Buy |
+144,778
| New | +$1.87M | ﹤0.01% | 1139 |
|
|
2021
Q1 | – | Sell |
-567,785
| Closed | -$4.99M | – | 2490 |
|
|
2020
Q4 | $4.99M | Buy |
567,785
+452,607
| +393% | +$3.97M | 0.01% | 1194 |
|
|
2020
Q3 | $866K | Sell |
115,178
-66,628
| -37% | -$501K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $1.27M | Buy |
+181,806
| New | +$1.27M | ﹤0.01% | 1678 |
|
|
2017
Q4 | – | Sell |
-226,222
| Closed | -$3.69M | – | 1373 |
|
|
2017
Q3 | $3.69M | Sell |
226,222
-12,800
| -5% | -$209K | 0.01% | 552 |
|
|
2017
Q2 | $4.07M | Sell |
239,022
-100,323
| -30% | -$1.71M | 0.01% | 503 |
|
|
2017
Q1 | $5.64M | Buy |
+339,345
| New | +$5.64M | 0.02% | 534 |
|
|
2016
Q4 | – | Sell |
-296,182
| Closed | -$4.19M | – | 2378 |
|
|
2016
Q3 | $4.19M | Buy |
296,182
+183,708
| +163% | +$2.6M | 0.01% | 695 |
|
|
2016
Q2 | $1.55M | Buy |
+112,474
| New | +$1.55M | 0.01% | 899 |
|
|
2015
Q1 | – | Sell |
-179,736
| Closed | -$3.54M | – | 1191 |
|
|
2014
Q4 | $3.54M | Buy |
+179,736
| New | +$3.54M | 0.02% | 552 |
|