Cipher Capital’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,469
| Closed | -$109K | – | 525 |
|
|
2021
Q1 | $109K | Buy |
+10,469
| New | +$109K | 0.01% | 484 |
|
|
2019
Q1 | – | Sell |
-10,678
| Closed | -$161K | – | 657 |
|
|
2018
Q4 | $161K | Sell |
10,678
-5,023
| -32% | -$75.7K | 0.02% | 489 |
|
|
2018
Q3 | $255K | Sell |
15,701
-2,242
| -12% | -$36.4K | 0.05% | 397 |
|
|
2018
Q2 | $295K | Buy |
+17,943
| New | +$295K | 0.06% | 356 |
|
|
2016
Q4 | – | Sell |
-40,865
| Closed | -$579K | – | 698 |
|
|
2016
Q3 | $579K | Sell |
40,865
-55,158
| -57% | -$782K | 0.04% | 524 |
|
|
2016
Q2 | $1.33M | Buy |
96,023
+80,679
| +526% | +$1.11M | 0.09% | 355 |
|
|
2016
Q1 | $201K | Sell |
15,344
-12,182
| -44% | -$160K | 0.02% | 661 |
|
|
2015
Q4 | $364K | Buy |
+27,526
| New | +$364K | 0.05% | 431 |
|