Gotham Asset 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
Q2 | – | Sell |
-10,902
| Closed | -$69.4K | – | 1490 |
|
|
2024
Q1 | $69.4K | Sell |
10,902
-1,506
| -12% | -$9.59K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $91.9K | Sell |
12,408
-3,749
| -23% | -$27.8K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $115K | Sell |
16,157
-3,934
| -20% | -$28K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $128K | Sell |
20,091
-3,788
| -16% | -$24.1K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $161K | Sell |
23,879
-4,737
| -17% | -$31.9K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $193K | Buy |
28,616
+12,835
| +81% | +$86.8K | 0.01% | 1138 |
|
|
2022
Q3 | $91K | Buy |
+15,781
| New | +$91K | ﹤0.01% | 1133 |
|
|
2021
Q2 | – | Sell |
-17,463
| Closed | -$182K | – | 1092 |
|
|
2021
Q1 | $182K | Sell |
17,463
-8,930
| -34% | -$93.1K | 0.01% | 960 |
|
|
2020
Q4 | $232K | Sell |
26,393
-3
| -0% | -$26 | 0.01% | 894 |
|
|
2020
Q3 | $198K | Buy |
26,396
+10,545
| +67% | +$79.1K | 0.01% | 940 |
|
|
2020
Q2 | $111K | Buy |
+15,851
| New | +$111K | ﹤0.01% | 1008 |
|