Caxton Associates (New York)’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,157
| Closed | -$140K | – | 647 |
|
|
2024
Q3 | $140K | Sell |
18,157
-17,955
| -50% | -$139K | 0.01% | 498 |
|
|
2024
Q2 | $234K | Buy |
+36,112
| New | +$234K | 0.01% | 422 |
|
|
2023
Q4 | – | Sell |
-195,118
| Closed | -$1.39M | – | 532 |
|
|
2023
Q3 | $1.39M | Buy |
195,118
+9,267
| +5% | +$66.1K | 0.19% | 97 |
|
|
2023
Q2 | $1.18M | Buy |
+185,851
| New | +$1.18M | 0.18% | 126 |
|
|
2022
Q3 | – | Sell |
-13,519
| Closed | -$104K | – | 625 |
|
|
2022
Q2 | $104K | Buy |
+13,519
| New | +$104K | 0.01% | 496 |
|
|
2021
Q4 | – | Sell |
-13,338
| Closed | -$172K | – | 633 |
|
|
2021
Q3 | $172K | Buy |
+13,338
| New | +$172K | 0.02% | 383 |
|
|
2020
Q1 | – | Sell |
-34,455
| Closed | -$570K | – | 558 |
|
|
2019
Q4 | $570K | Buy |
+34,455
| New | +$570K | 0.08% | 144 |
|