Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,050
| Closed | -$155K | – | 1000 |
|
|
2024
Q3 | $155K | Sell |
20,050
-19,820
| -50% | -$153K | 0.01% | 726 |
|
|
2024
Q2 | $220 | Hold |
39,870
| – | – | 0.02% | 658 |
|
|
2024
Q1 | $254 | Buy |
39,870
+20,060
| +101% | +$128 | 0.02% | 626 |
|
|
2023
Q4 | $147K | Hold |
19,810
| – | – | 0.01% | 732 |
|
|
2023
Q3 | $141 | Hold |
19,810
| – | – | 0.01% | 717 |
|
|
2023
Q2 | $117K | Hold |
19,810
| – | – | 0.01% | 710 |
|
|
2023
Q1 | $134 | Hold |
19,810
| – | – | 0.01% | 725 |
|
|
2022
Q4 | $134 | Hold |
19,810
| – | – | 0.01% | 735 |
|
|
2022
Q3 | $114K | Hold |
19,810
| – | – | 0.01% | 706 |
|
|
2022
Q2 | $153K | Hold |
19,810
| – | – | 0.01% | 686 |
|
|
2022
Q1 | $209K | Hold |
19,810
| – | – | 0.02% | 682 |
|
|
2021
Q4 | $261K | Hold |
19,810
| – | – | 0.02% | 636 |
|
|
2021
Q3 | $255K | Hold |
19,810
| – | – | 0.02% | 607 |
|
|
2021
Q2 | $239K | Hold |
19,810
| – | – | 0.02% | 643 |
|
|
2021
Q1 | $206K | Hold |
19,810
| – | – | 0.02% | 681 |
|
|
2020
Q4 | $174K | Hold |
19,810
| – | – | 0.02% | 665 |
|
|
2020
Q3 | $149K | Hold |
19,810
| – | – | 0.02% | 629 |
|
|
2020
Q2 | $106K | Hold |
19,810
| – | – | 0.01% | 646 |
|
|
2020
Q1 | $100K | Buy |
+19,810
| New | +$100K | 0.01% | 588 |
|