FJ 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 | $549K | Buy |
+92,924
| New | +$549K | 0.06% | 97 |
|
2023
Q2 | – | Sell |
-109,149
| Closed | -$736K | – | 117 |
|
2023
Q1 | $736K | Buy |
+109,149
| New | +$736K | 0.09% | 82 |
|
2022
Q1 | – | Sell |
-99,000
| Closed | -$1.31M | – | 115 |
|
2021
Q4 | $1.31M | Buy |
99,000
+9,000
| +10% | +$119K | 0.11% | 78 |
|
2021
Q3 | $1.16M | Sell |
90,000
-5,000
| -5% | -$64.4K | 0.1% | 77 |
|
2021
Q2 | $1.15M | Sell |
95,000
-71,100
| -43% | -$858K | 0.1% | 93 |
|
2021
Q1 | $1.73M | Buy |
166,100
+5,100
| +3% | +$53.1K | 0.14% | 71 |
|
2020
Q4 | $1.41M | Buy |
+161,000
| New | +$1.41M | 0.16% | 66 |
|
2019
Q2 | – | Sell |
-142,703
| Closed | -$2.31M | – | 98 |
|
2019
Q1 | $2.31M | Buy |
+142,703
| New | +$2.31M | 0.24% | 72 |
|
2018
Q2 | – | Sell |
-12,800
| Closed | -$198K | – | 114 |
|
2018
Q1 | $198K | Buy |
+12,800
| New | +$198K | 0.02% | 107 |
|