GCM
RWT

Graham Capital Management’s Redwood Trust RWT Stock Holding History

Graham Capital Management’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$533K Buy
2023
Q2 		$295K Sell
2023
Q1 		$353K Sell
2022
Q4 		$2.34M Buy
2022
Q3 		$1.91M Buy
2020
Q4 		– Hold
2020
Q3 		– Sell
2020
Q2 		$132K Buy
2020
Q1 		– Hold