IP
RWT

Interval Partners’s Redwood Trust RWT Stock Holding History

Interval Partners’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
2024
Q1 		– Sell
-72,849
Closed -$540K – 429
2023
Q4 		$540K Sell
72,849
-334,797
-82% -$2.35M 0.02% 271
2023
Q3 		$2.91M Buy
+407,646
New +$3M 0.12% 202
2020
Q2 		– Sell
-254,798
Closed -$1.29M – 311
2020
Q1 		$1.29M Sell
254,798
-39,944
-14% -$595K 0.13% 141
2019
Q4 		$4.88M Buy
294,742
+11,624
+4% +$191K 0.24% 135
2019
Q3 		$4.65M Buy
283,118
+117,050
+70% +$1.96M 0.27% 136
2019
Q2 		$2.75M Buy
166,068
+3,273
+2% +$53K 0.15% 147
2019
Q1 		$2.63M Buy
+162,795
New +$2.57M 0.15% 144

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