Holocene Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,910
| Closed | -$462K | – | 975 |
|
|
2022
Q1 | $462K | Buy |
+43,910
| New | +$462K | ﹤0.01% | 763 |
|
|
2019
Q4 | – | Sell |
-70,278
| Closed | -$1.15M | – | 747 |
|
|
2019
Q3 | $1.15M | Buy |
70,278
+33,644
| +92% | +$552K | 0.01% | 455 |
|
|
2019
Q2 | $606K | Buy |
36,634
+19,024
| +108% | +$315K | 0.01% | 407 |
|
|
2019
Q1 | $284K | Sell |
17,610
-25,916
| -60% | -$418K | ﹤0.01% | 548 |
|
|
2018
Q4 | $656K | Buy |
43,526
+11,091
| +34% | +$167K | 0.01% | 354 |
|
|
2018
Q3 | $527K | Buy |
32,435
+12,425
| +62% | +$202K | 0.01% | 512 |
|
|
2018
Q2 | $330K | Buy |
+20,010
| New | +$330K | 0.01% | 445 |
|