Jump 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
Q2 | – | Sell |
-100,998
| Closed | -$643K | – | 2192 |
|
|
2024
Q1 | $643K | Buy |
+100,998
| New | +$643K | 0.02% | 1036 |
|
|
2023
Q3 | – | Sell |
-129,890
| Closed | -$827K | – | 2189 |
|
|
2023
Q2 | $827K | Buy |
129,890
+87,725
| +208% | +$559K | 0.03% | 786 |
|
|
2023
Q1 | $284K | Buy |
42,165
+28,038
| +198% | +$189K | 0.01% | 1143 |
|
|
2022
Q4 | $95.5K | Sell |
14,127
-100,361
| -88% | -$678K | 0.01% | 1435 |
|
|
2022
Q3 | $658K | Buy |
+114,488
| New | +$658K | 0.03% | 779 |
|
|
2022
Q2 | – | Sell |
-31,958
| Closed | -$337K | – | 1971 |
|
|
2022
Q1 | $337K | Buy |
+31,958
| New | +$337K | 0.01% | 1007 |
|
|
2021
Q4 | – | Sell |
-27,972
| Closed | -$360K | – | 1665 |
|
|
2021
Q3 | $360K | Buy |
27,972
+15,849
| +131% | +$204K | 0.03% | 588 |
|
|
2021
Q2 | $147K | Sell |
12,123
-45,559
| -79% | -$552K | 0.01% | 934 |
|
|
2021
Q1 | $600K | Buy |
57,682
+27,730
| +93% | +$288K | 0.06% | 354 |
|
|
2020
Q4 | $263K | Sell |
29,952
-6,097
| -17% | -$53.5K | 0.04% | 655 |
|
|
2020
Q3 | $271K | Buy |
+36,049
| New | +$271K | 0.05% | 530 |
|