Denali Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,600
| Closed | -$572K | – | 357 |
|
|
2019
Q4 | $572K | Sell |
34,600
-47,300
| -58% | -$782K | 0.08% | 174 |
|
|
2019
Q3 | $1.34M | Buy |
81,900
+70,400
| +612% | +$1.16M | 0.19% | 120 |
|
|
2019
Q2 | $190K | Buy |
+11,500
| New | +$190K | 0.03% | 184 |
|
|
2018
Q4 | – | Sell |
-139
| Closed | -$2K | – | 268 |
|
|
2018
Q3 | $2K | Sell |
139
-136
| -49% | -$1.96K | ﹤0.01% | 228 |
|
|
2018
Q2 | $5K | Buy |
275
+70
| +34% | +$1.27K | ﹤0.01% | 158 |
|
|
2018
Q1 | $3K | Hold |
205
| – | – | ﹤0.01% | 208 |
|
|
2017
Q4 | $3K | Buy |
205
+47
| +30% | +$688 | ﹤0.01% | 205 |
|
|
2017
Q3 | $3K | Hold |
158
| – | – | ﹤0.01% | 202 |
|
|
2017
Q2 | $3K | Hold |
158
| – | – | ﹤0.01% | 196 |
|
|
2017
Q1 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 186 |
|