Cutler Group’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | – | – | 2063 |
|
|
2022
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2256 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | – | – | 2366 |
|
|
2022
Q2 | $0 | Sell |
100
-1,553
| -94% | – | ﹤0.01% | 2379 |
|
|
2022
Q1 | $17K | Sell |
1,653
-3,000
| -64% | -$30.9K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $61K | Buy |
4,653
+2,911
| +167% | +$38.2K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $22K | Buy |
+1,742
| New | +$22K | ﹤0.01% | 1504 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2625 |
|
|
2021
Q1 | – | Sell |
-2,240
| Closed | -$19K | – | 2564 |
|
|
2020
Q4 | $19K | Buy |
+2,240
| New | +$19K | ﹤0.01% | 1298 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2009 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$49K | – | 2078 |
|
|
2018
Q4 | $49K | Buy |
+3,300
| New | +$49K | ﹤0.01% | 837 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2161 |
|
|
2018
Q1 | $1K | Sell |
100
-700
| -88% | -$7K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1584 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2991 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3224 |
|
|
2017
Q1 | – | Sell |
-6,899
| Closed | -$104K | – | 3268 |
|
|
2016
Q4 | $104K | Sell |
6,899
-189
| -3% | -$2.85K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $100K | Buy |
7,088
+6,404
| +936% | +$90.4K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $9K | Sell |
684
-100
| -13% | -$1.32K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $10K | Buy |
+784
| New | +$10K | ﹤0.01% | 2043 |
|