EMC Capital Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Sell |
14,866
-14,511
| -49% | -$85.9K | 0.05% | 206 |
|
|
2025
Q1 | $178K | Hold |
29,377
| – | – | 0.11% | 165 |
|
|
2024
Q4 | $192K | Sell |
29,377
-5,994
| -17% | -$39.2K | 0.11% | 168 |
|
|
2024
Q3 | $401K | Buy |
35,371
+5,994
| +20% | +$68K | 0.26% | 63 |
|
|
2024
Q2 | $191K | Hold |
29,377
| – | – | 0.11% | 169 |
|
|
2024
Q1 | $187K | Buy |
29,377
+2,989
| +11% | +$19K | 0.11% | 180 |
|
|
2023
Q4 | $196K | Hold |
26,388
| – | – | 0.13% | 143 |
|
|
2023
Q3 | $188K | Buy |
26,388
+11,280
| +75% | +$80.4K | 0.14% | 140 |
|
|
2023
Q2 | $555 | Sell |
15,108
-11,280
| -43% | -$414 | 0.43% | 19 |
|
|
2023
Q1 | $178K | Hold |
26,388
| – | – | 0.15% | 148 |
|
|
2022
Q4 | $178K | Hold |
26,388
| – | – | 0.16% | 144 |
|
|
2022
Q3 | $151K | Hold |
26,388
| – | – | 0.14% | 150 |
|
|
2022
Q2 | $203K | Sell |
26,388
-999
| -4% | -$7.69K | 0.17% | 107 |
|
|
2022
Q1 | $266K | Buy |
+27,387
| New | +$266K | 0.19% | 71 |
|