HRT Financial’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,554
| Closed | -$656K | – | 2809 |
|
|
2023
Q4 | $656K | Sell |
88,554
-40,892
| -32% | -$303K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $922K | Buy |
129,446
+22,621
| +21% | +$161K | 0.01% | 927 |
|
|
2023
Q2 | $680K | Buy |
+106,825
| New | +$680K | 0.01% | 1089 |
|
|
2022
Q1 | – | Sell |
-81,574
| Closed | -$1.08M | – | 3445 |
|
|
2021
Q4 | $1.08M | Buy |
81,574
+45,417
| +126% | +$599K | 0.01% | 913 |
|
|
2021
Q3 | $466K | Sell |
36,157
-4,334
| -11% | -$55.9K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $488K | Sell |
40,491
-173,105
| -81% | -$2.09M | ﹤0.01% | 1728 |
|
|
2021
Q1 | $2.22M | Buy |
213,596
+180,297
| +541% | +$1.88M | 0.02% | 481 |
|
|
2020
Q4 | $292K | Buy |
+33,299
| New | +$292K | 0.01% | 1237 |
|
|
2019
Q1 | – | Sell |
-22,021
| Closed | -$331K | – | 718 |
|
|
2018
Q4 | $331K | Buy |
+22,021
| New | +$331K | 0.05% | 310 |
|