KPF
RWT
K2 Principal Fund’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,014
| Closed | -$71.4K | – | 220 |
|
|
2023
Q3 | $71.4K | Sell |
10,014
-69,048
| -87% | -$492K | 0.02% | 105 |
|
|
2023
Q2 | $504K | Sell |
79,062
-503,239
| -86% | -$3.21M | 0.12% | 82 |
|
|
2023
Q1 | $3.92M | Buy |
582,301
+44,081
| +8% | +$297K | 0.54% | 28 |
|
|
2022
Q4 | $3.64M | Buy |
538,220
+422,720
| +366% | +$2.86M | 0.55% | 30 |
|
|
2022
Q3 | $663K | Buy |
+115,500
| New | +$663K | 0.08% | 74 |
|