Boothbay Fund Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,626
| Closed | -$93.2K | – | 1793 |
|
|
2023
Q2 | $93.2K | Sell |
14,626
-3,278
| -18% | -$20.9K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $121K | Buy |
+17,904
| New | +$121K | ﹤0.01% | 1628 |
|
|
2022
Q3 | – | Sell |
-1,191,812
| Closed | -$9.19M | – | 2252 |
|
|
2022
Q2 | $9.19M | Buy |
1,191,812
+604,860
| +103% | +$4.66M | 0.24% | 48 |
|
|
2022
Q1 | $6.18M | Buy |
+586,952
| New | +$6.18M | 0.14% | 119 |
|