Connor, Clark & Lunn Investment Management (CC&L)’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,888
| Closed | -$330K | – | 1423 |
|
|
2022
Q4 | $330K | Buy |
+48,888
| New | +$330K | ﹤0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-38,072
| Closed | -$396K | – | 1087 |
|
|
2021
Q1 | $396K | Buy |
38,072
+19,152
| +101% | +$199K | ﹤0.01% | 820 |
|
|
2020
Q4 | $166K | Sell |
18,920
-57,851
| -75% | -$508K | ﹤0.01% | 838 |
|
|
2020
Q3 | $577K | Buy |
+76,771
| New | +$577K | ﹤0.01% | 705 |
|
|
2018
Q3 | – | Sell |
-66,000
| Closed | -$1.09M | – | 1089 |
|
|
2018
Q2 | $1.09M | Buy |
+66,000
| New | +$1.09M | 0.01% | 595 |
|
|
2017
Q3 | – | Sell |
-45,859
| Closed | -$781K | – | 899 |
|
|
2017
Q2 | $781K | Buy |
45,859
+1,150
| +3% | +$19.6K | 0.01% | 539 |
|
|
2017
Q1 | $743K | Buy |
44,709
+30,009
| +204% | +$499K | ﹤0.01% | 546 |
|
|
2016
Q4 | $224K | Buy |
+14,700
| New | +$224K | ﹤0.01% | 767 |
|