Caprock Group’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,000
| Closed | -$137K | – | 1162 |
|
|
2024
Q4 | $137K | Hold |
21,000
| – | – | ﹤0.01% | 956 |
|
|
2024
Q3 | $162K | Sell |
21,000
-22,791
| -52% | -$176K | 0.01% | 860 |
|
|
2024
Q2 | $284K | Buy |
43,791
+553
| +1% | +$3.59K | 0.01% | 698 |
|
|
2024
Q1 | $275K | Buy |
43,238
+456
| +1% | +$2.91K | 0.02% | 588 |
|
|
2023
Q4 | $317K | Buy |
42,782
+448
| +1% | +$3.32K | 0.02% | 517 |
|
|
2023
Q3 | $302K | Buy |
42,334
+463
| +1% | +$3.3K | 0.02% | 493 |
|
|
2023
Q2 | $267K | Buy |
41,871
+546
| +1% | +$3.48K | 0.02% | 531 |
|
|
2023
Q1 | $279K | Buy |
41,325
+21,713
| +111% | +$146K | 0.02% | 510 |
|
|
2022
Q4 | $133K | Buy |
+19,612
| New | +$133K | 0.01% | 527 |
|