BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,422
| Closed | -$80K | – | 304 |
|
|
2020
Q2 | $80K | Buy |
+11,422
| New | +$80K | ﹤0.01% | 202 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2017
Q4 | – | Sell |
-13,362
| Closed | -$218K | – | 1041 |
|
|
2017
Q3 | $218K | Buy |
+13,362
| New | +$218K | 0.01% | 713 |
|
|
2017
Q1 | – | Sell |
-15,045
| Closed | -$229K | – | 898 |
|
|
2016
Q4 | $229K | Buy |
+15,045
| New | +$229K | 0.01% | 548 |
|
|
2016
Q2 | – | Sell |
-10,521
| Closed | -$138K | – | 960 |
|
|
2016
Q1 | $138K | Buy |
+10,521
| New | +$138K | 0.01% | 638 |
|