Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,877
| Closed | -$620K | – | 1442 |
|
|
2022
Q1 | $620K | Buy |
+58,877
| New | +$620K | ﹤0.01% | 949 |
|
|
2018
Q1 | – | Sell |
-43,203
| Closed | -$640K | – | 1409 |
|
|
2017
Q4 | $640K | Buy |
43,203
+2,204
| +5% | +$32.7K | ﹤0.01% | 981 |
|
|
2017
Q3 | $668K | Buy |
40,999
+10,780
| +36% | +$176K | ﹤0.01% | 934 |
|
|
2017
Q2 | $515K | Buy |
30,219
+9,270
| +44% | +$158K | ﹤0.01% | 931 |
|
|
2017
Q1 | $348K | Hold |
20,949
| – | – | ﹤0.01% | 973 |
|
|
2016
Q4 | $319K | Hold |
20,949
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q3 | $297K | Buy |
20,949
+2,010
| +11% | +$28.5K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $262K | Sell |
18,939
-2,060
| -10% | -$28.5K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $275K | Buy |
+20,999
| New | +$275K | ﹤0.01% | 978 |
|
|
2013
Q3 | – | Sell |
-39,317
| Closed | -$668K | – | 1356 |
|
|
2013
Q2 | $668K | Buy |
+39,317
| New | +$668K | 0.01% | 804 |
|