Clough Capital Partners’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,491,500
| Closed | -$15.7M | – | 115 |
|
|
2022
Q1 | $15.7M | Buy |
1,491,500
+40,700
| +3% | +$429K | 1.19% | 35 |
|
|
2021
Q4 | $19.1M | Buy |
1,450,800
+33,700
| +2% | +$445K | 1.28% | 21 |
|
|
2021
Q3 | $18.3M | Buy |
1,417,100
+135,000
| +11% | +$1.74M | 1.11% | 35 |
|
|
2021
Q2 | $15.5M | Buy |
1,282,100
+716,200
| +127% | +$8.64M | 0.84% | 49 |
|
|
2021
Q1 | $5.89M | Buy |
+565,900
| New | +$5.89M | 0.26% | 67 |
|
|
2014
Q1 | – | Sell |
-315,300
| Closed | -$6.11M | – | 217 |
|
|
2013
Q4 | $6.11M | Sell |
315,300
-365,300
| -54% | -$7.08M | 0.2% | 128 |
|
|
2013
Q3 | $13.4M | Buy |
680,600
+185,200
| +37% | +$3.65M | 0.42% | 97 |
|
|
2013
Q2 | $8.42M | Buy |
+495,400
| New | +$8.42M | 0.28% | 116 |
|