GLG Partners’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$497K | – | 413 |
|
|
2014
Q3 | $497K | Hold |
30,000
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $584K | Hold |
30,000
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $608K | Hold |
30,000
| – | – | 0.01% | 265 |
|
|
2013
Q4 | $581K | Buy |
+30,000
| New | +$581K | 0.04% | 161 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$510K | – | 227 |
|
|
2013
Q2 | $510K | Buy |
+30,000
| New | +$510K | 0.02% | 223 |
|