IronBridge Capital Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $11.9M | Buy |
718,273
+369,068
| +106% | +$6.13M | 0.72% | 53 |
|
|
2016
Q4 | $5.31M | Sell |
349,205
-2,639
| -0.8% | -$40.1K | 0.24% | 107 |
|
|
2016
Q3 | $4.98M | Sell |
351,844
-7,268
| -2% | -$103K | 0.23% | 118 |
|
|
2016
Q2 | $4.96M | Sell |
359,112
-8,500
| -2% | -$117K | 0.22% | 119 |
|
|
2016
Q1 | $4.81M | Sell |
367,612
-273,150
| -43% | -$3.57M | 0.19% | 130 |
|
|
2015
Q4 | $8.46M | Sell |
640,762
-639,214
| -50% | -$8.44M | 0.33% | 91 |
|
|
2015
Q3 | $17.7M | Sell |
1,279,976
-25,530
| -2% | -$353K | 0.69% | 48 |
|
|
2015
Q2 | $20.5M | Buy |
1,305,506
+28,820
| +2% | +$452K | 0.62% | 48 |
|
|
2015
Q1 | $22.8M | Buy |
1,276,686
+818,426
| +179% | +$14.6M | 0.65% | 44 |
|
|
2014
Q4 | $9.03M | Buy |
458,260
+35,990
| +9% | +$709K | 0.25% | 112 |
|
|
2014
Q3 | $7M | Hold |
422,270
| – | – | 0.19% | 135 |
|
|
2014
Q2 | $8.22M | Sell |
422,270
-28,476
| -6% | -$554K | 0.2% | 128 |
|
|
2014
Q1 | $9.14M | Sell |
450,746
-18,503
| -4% | -$375K | 0.2% | 130 |
|
|
2013
Q4 | $9.09M | Sell |
469,249
-47,555
| -9% | -$921K | 0.19% | 135 |
|
|
2013
Q3 | $10.2M | Sell |
516,804
-243,622
| -32% | -$4.8M | 0.22% | 127 |
|
|
2013
Q2 | $12.9M | Buy |
+760,426
| New | +$12.9M | 0.25% | 138 |
|