Blueshift Asset 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
Q4 | – | Sell |
-13,205
| Closed | -$76K | – | 596 |
|
|
2022
Q3 | $76K | Buy |
13,205
+855
| +7% | +$4.92K | 0.02% | 564 |
|
|
2022
Q2 | $95K | Buy |
+12,350
| New | +$95K | 0.02% | 628 |
|
|
2019
Q4 | – | Sell |
-24,883
| Closed | -$408K | – | 1006 |
|
|
2019
Q3 | $408K | Sell |
24,883
-10,251
| -29% | -$168K | 0.06% | 433 |
|
|
2019
Q2 | $581K | Sell |
35,134
-8,068
| -19% | -$133K | 0.08% | 371 |
|
|
2019
Q1 | $698K | Buy |
+43,202
| New | +$698K | 0.1% | 332 |
|