Ellington Management Group’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,710
| Closed | -$736K | – | 186 |
|
|
2021
Q1 | $736K | Buy |
+70,710
| New | +$736K | 0.09% | 65 |
|
|
2020
Q2 | – | Sell |
-149,866
| Closed | -$758K | – | 336 |
|
|
2020
Q1 | $758K | Sell |
149,866
-251,238
| -63% | -$1.27M | 0.18% | 154 |
|
|
2019
Q4 | $6.63M | Buy |
401,104
+262,093
| +189% | +$4.33M | 1.41% | 5 |
|
|
2019
Q3 | $2.28M | Sell |
139,011
-259,950
| -65% | -$4.27M | 0.41% | 30 |
|
|
2019
Q2 | $6.6M | Buy |
398,961
+166,049
| +71% | +$2.74M | 1.13% | 8 |
|
|
2019
Q1 | $3.76M | Buy |
+232,912
| New | +$3.76M | 0.69% | 22 |
|
|
2017
Q2 | – | Sell |
-29,400
| Closed | -$488K | – | 860 |
|
|
2017
Q1 | $488K | Buy |
+29,400
| New | +$488K | 0.02% | 311 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$148K | – | 688 |
|
|
2016
Q2 | $148K | Buy |
+10,700
| New | +$148K | 0.21% | 190 |
|
|
2014
Q1 | – | Sell |
-55,300
| Closed | -$1.07M | – | 747 |
|
|
2013
Q4 | $1.07M | Buy |
+55,300
| New | +$1.07M | 0.38% | 15 |
|
|
2013
Q3 | – | Sell |
-14,100
| Closed | -$240K | – | 949 |
|
|
2013
Q2 | $240K | Buy |
+14,100
| New | +$240K | 0.05% | 603 |
|