Caption Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 946 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2022
Q1 | – | Sell |
-41,649
| Closed | -$550K | – | 915 |
|
|
2021
Q4 | $550K | Sell |
41,649
-52,851
| -56% | -$698K | 0.01% | 351 |
|
|
2021
Q3 | $1.22M | Buy |
94,500
+15,612
| +20% | +$201K | 0.01% | 234 |
|
|
2021
Q2 | $952K | Sell |
78,888
-61,112
| -44% | -$737K | 0.01% | 191 |
|
|
2021
Q1 | $1.46M | Sell |
140,000
-41,700
| -23% | -$434K | 0.03% | 135 |
|
|
2020
Q4 | $1.6M | Buy |
+181,700
| New | +$1.6M | 0.04% | 89 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 534 |
|