Jefferies Group’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,794
| Closed | -$29K | – | 1662 |
|
|
2018
Q3 | $29K | Sell |
1,794
-322
| -15% | -$5.21K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $35K | Sell |
2,116
-11,700
| -85% | -$194K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $214K | Sell |
13,816
-48,717
| -78% | -$755K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $927K | Buy |
+62,533
| New | +$927K | ﹤0.01% | 817 |
|
|
2017
Q1 | – | Sell |
-10,857
| Closed | -$165K | – | 1660 |
|
|
2016
Q4 | $165K | Sell |
10,857
-168
| -2% | -$2.55K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $156K | Buy |
+11,025
| New | +$156K | ﹤0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-30,381
| Closed | -$477K | – | 1886 |
|
|
2015
Q2 | $477K | Buy |
+30,381
| New | +$477K | ﹤0.01% | 849 |
|
|
2013
Q4 | – | Sell |
-31
| Closed | -$1K | – | 1426 |
|
|
2013
Q3 | $1K | Sell |
31
-79,367
| -100% | -$2.56M | ﹤0.01% | 1204 |
|
|
2013
Q2 | $1.35M | Buy |
+79,398
| New | +$1.35M | 0.01% | 268 |
|