HighTower Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,662
| Closed | -$135K | – | 3565 |
|
|
2024
Q2 | $135K | Buy |
+20,662
| New | +$135K | ﹤0.01% | 3104 |
|
|
2023
Q1 | – | Sell |
-12,221
| Closed | -$82K | – | 3247 |
|
|
2022
Q4 | $82K | Buy |
12,221
+2,192
| +22% | +$14.7K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $57K | Buy |
+10,029
| New | +$57K | ﹤0.01% | 2819 |
|
|
2018
Q1 | – | Sell |
-15,946
| Closed | -$237K | – | 2157 |
|
|
2017
Q4 | $237K | Sell |
15,946
-1,895
| -11% | -$28.2K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $292K | Sell |
17,841
-917
| -5% | -$15K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $320K | Sell |
18,758
-109,363
| -85% | -$1.87M | ﹤0.01% | 1587 |
|
|
2017
Q1 | $2.14M | Buy |
128,121
+31,788
| +33% | +$531K | 0.02% | 736 |
|
|
2016
Q4 | $1.47M | Buy |
96,333
+81,798
| +563% | +$1.24M | 0.02% | 810 |
|
|
2016
Q3 | $207K | Buy |
+14,535
| New | +$207K | ﹤0.01% | 1630 |
|
|
2014
Q3 | – | Sell |
-10,850
| Closed | -$211K | – | 1608 |
|
|
2014
Q2 | $211K | Sell |
10,850
-6,650
| -38% | -$129K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $355K | Buy |
+17,500
| New | +$355K | 0.01% | 1100 |
|