DC Investments Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,178
| Closed | -$162K | – | 251 |
|
|
2020
Q2 | $162K | Sell |
23,178
-13,726
| -37% | -$95.9K | 0.06% | 305 |
|
|
2020
Q1 | $187K | Buy |
36,904
+4,070
| +12% | +$20.6K | 0.15% | 223 |
|
|
2019
Q4 | $543K | Sell |
32,834
-214
| -0.6% | -$3.54K | 0.42% | 90 |
|
|
2019
Q3 | $542K | Sell |
33,048
-1,074
| -3% | -$17.6K | 0.31% | 108 |
|
|
2019
Q2 | $564K | Sell |
34,122
-3,024
| -8% | -$50K | 0.32% | 115 |
|
|
2019
Q1 | $600K | Hold |
37,146
| – | – | 0.38% | 102 |
|
|
2018
Q4 | $560K | Buy |
37,146
+3,978
| +12% | +$60K | 0.46% | 88 |
|
|
2018
Q3 | $539K | Sell |
33,168
-918
| -3% | -$14.9K | 0.36% | 124 |
|
|
2018
Q2 | $561K | Buy |
+34,086
| New | +$561K | 0.36% | 103 |
|