Catalyst Capital Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,260
| Closed | -$87.4K | – | 407 |
|
|
2023
Q3 | $87.4K | Sell |
12,260
-5,080
| -29% | -$36.2K | ﹤0.01% | 226 |
|
|
2023
Q2 | $110K | Buy |
17,340
+5,920
| +52% | +$37.7K | ﹤0.01% | 240 |
|
|
2023
Q1 | $77K | Buy |
11,420
+1,240
| +12% | +$8.36K | ﹤0.01% | 232 |
|
|
2022
Q4 | $68.8K | Buy |
10,180
+50
| +0.5% | +$338 | ﹤0.01% | 239 |
|
|
2022
Q3 | $58K | Buy |
10,130
+3,070
| +43% | +$17.6K | ﹤0.01% | 254 |
|
|
2022
Q2 | $54K | Buy |
7,060
+1,260
| +22% | +$9.64K | ﹤0.01% | 273 |
|
|
2022
Q1 | $61K | Buy |
5,800
+510
| +10% | +$5.36K | ﹤0.01% | 292 |
|
|
2021
Q4 | $70K | Buy |
5,290
+780
| +17% | +$10.3K | ﹤0.01% | 275 |
|
|
2021
Q3 | $58K | Buy |
4,510
+210
| +5% | +$2.7K | ﹤0.01% | 296 |
|
|
2021
Q2 | $52K | Buy |
4,300
+800
| +23% | +$9.67K | ﹤0.01% | 305 |
|
|
2021
Q1 | $36K | Buy |
3,500
+1,090
| +45% | +$11.2K | ﹤0.01% | 285 |
|
|
2020
Q4 | $21K | Sell |
2,410
-1,760
| -42% | -$15.3K | ﹤0.01% | 327 |
|
|
2020
Q3 | $31K | Buy |
4,170
+990
| +31% | +$7.36K | ﹤0.01% | 262 |
|
|
2020
Q2 | $22K | Buy |
+3,180
| New | +$22K | ﹤0.01% | 251 |
|
|
2020
Q1 | – | Sell |
-7,685
| Closed | -$127K | – | 311 |
|
|
2019
Q4 | $127K | Buy |
7,685
+515
| +7% | +$8.51K | ﹤0.01% | 237 |
|
|
2019
Q3 | $117K | Buy |
7,170
+4,160
| +138% | +$67.9K | ﹤0.01% | 227 |
|
|
2019
Q2 | $50K | Sell |
3,010
-390
| -11% | -$6.48K | ﹤0.01% | 225 |
|
|
2019
Q1 | $55K | Buy |
+3,400
| New | +$55K | ﹤0.01% | 225 |
|