FRM
RWT
Fox Run Management’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,918
| Closed | -$92.1K | – | 982 |
|
|
2023
Q3 | $92.1K | Buy |
+12,918
| New | +$92.1K | 0.03% | 634 |
|
|
2022
Q3 | – | Sell |
-25,735
| Closed | -$198K | – | 797 |
|
|
2022
Q2 | $198K | Buy |
+25,735
| New | +$198K | 0.1% | 416 |
|
|
2021
Q2 | – | Sell |
-10,074
| Closed | -$105K | – | 429 |
|
|
2021
Q1 | $105K | Buy |
+10,074
| New | +$105K | 0.19% | 186 |
|
|
2020
Q4 | – | Sell |
-10,295
| Closed | -$77K | – | 274 |
|
|
2020
Q3 | $77K | Sell |
10,295
-2,154
| -17% | -$16.1K | 0.19% | 151 |
|
|
2020
Q2 | $87K | Buy |
+12,449
| New | +$87K | 0.12% | 248 |
|
|
2019
Q1 | – | Sell |
-15,281
| Closed | -$230K | – | 659 |
|
|
2018
Q4 | $230K | Buy |
+15,281
| New | +$230K | 0.12% | 364 |
|
|
2017
Q4 | – | Sell |
-13,200
| Closed | -$215K | – | 859 |
|
|
2017
Q3 | $215K | Buy |
+13,200
| New | +$215K | 0.06% | 588 |
|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$207K | – | 724 |
|
|
2016
Q4 | $207K | Buy |
+13,600
| New | +$207K | 0.11% | 421 |
|
|
2016
Q3 | – | Sell |
-20,700
| Closed | -$286K | – | 660 |
|
|
2016
Q2 | $286K | Buy |
+20,700
| New | +$286K | 0.14% | 306 |
|