Centiva Capital’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 | $213K | Sell |
36,075
-2,448
| -6% | -$14.5K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $234K | Sell |
38,523
-21,184
| -35% | -$129K | 0.01% | 1045 |
|
|
2024
Q4 | $390K | Buy |
59,707
+22,243
| +59% | +$145K | 0.01% | 710 |
|
|
2024
Q3 | $290K | Sell |
37,464
-45,535
| -55% | -$352K | 0.01% | 1102 |
|
|
2024
Q2 | $539K | Buy |
+82,999
| New | +$539K | 0.01% | 745 |
|
|
2023
Q3 | – | Sell |
-101,340
| Closed | -$646K | – | 1519 |
|
|
2023
Q2 | $646K | Buy |
101,340
+91,210
| +900% | +$581K | 0.01% | 422 |
|
|
2023
Q1 | $68.3K | Sell |
10,130
-3,076
| -23% | -$20.7K | ﹤0.01% | 969 |
|
|
2022
Q4 | $89.3K | Buy |
+13,206
| New | +$89.3K | ﹤0.01% | 796 |
|