Engineers Gate Manager’s Redwood Trust RWT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,930
| Closed | -$90.6K | – | 2490 |
|
2025
Q1 | $90.6K | Buy |
+14,930
| New | +$90.6K | ﹤0.01% | 2002 |
|
2024
Q4 | – | Sell |
-19,018
| Closed | -$147K | – | 2531 |
|
2024
Q3 | $147K | Sell |
19,018
-13,603
| -42% | -$105K | ﹤0.01% | 1860 |
|
2024
Q2 | $212K | Sell |
32,621
-6,000
| -16% | -$38.9K | ﹤0.01% | 1627 |
|
2024
Q1 | $246K | Buy |
38,621
+21,426
| +125% | +$136K | 0.01% | 1562 |
|
2023
Q4 | $127K | Sell |
17,195
-32,964
| -66% | -$244K | ﹤0.01% | 1737 |
|
2023
Q3 | $358K | Buy |
50,159
+16,718
| +50% | +$119K | 0.01% | 1234 |
|
2023
Q2 | $213K | Buy |
33,441
+12,452
| +59% | +$79.3K | 0.01% | 1453 |
|
2023
Q1 | $141K | Buy |
20,989
+3,676
| +21% | +$24.8K | 0.01% | 1474 |
|
2022
Q4 | $117K | Sell |
17,313
-2,741
| -14% | -$18.5K | 0.01% | 1466 |
|
2022
Q3 | $115K | Buy |
20,054
+9,078
| +83% | +$52.1K | 0.01% | 1431 |
|
2022
Q2 | $85K | Buy |
+10,976
| New | +$85K | ﹤0.01% | 1755 |
|
2021
Q2 | – | Sell |
-12,940
| Closed | -$135K | – | 1963 |
|
2021
Q1 | $135K | Sell |
12,940
-19,360
| -60% | -$202K | 0.01% | 1665 |
|
2020
Q4 | $284K | Sell |
32,300
-8,900
| -22% | -$78.3K | 0.01% | 1329 |
|
2020
Q3 | $310K | Buy |
41,200
+28,700
| +230% | +$216K | 0.01% | 1233 |
|
2020
Q2 | $88K | Sell |
12,500
-9,944
| -44% | -$70K | ﹤0.01% | 1595 |
|
2020
Q1 | $114K | Buy |
+22,444
| New | +$114K | 0.01% | 1387 |
|