Macquarie Group’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,100
| Closed | -$849K | – | 1664 |
|
|
2023
Q3 | $849K | Hold |
119,100
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q2 | $759K | Hold |
119,100
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q1 | $803K | Hold |
119,100
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q4 | $805K | Hold |
119,100
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q3 | $692K | Sell |
119,100
-1,436
| -1% | -$8.34K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $929K | Sell |
120,536
-3,651
| -3% | -$28.1K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $1.31K | Sell |
124,187
-1,650
| -1% | -$17 | ﹤0.01% | 1484 |
|
|
2021
Q4 | $1.66M | Buy |
125,837
+119,776
| +1,976% | +$1.58M | ﹤0.01% | 1425 |
|
|
2021
Q3 | $79K | Hold |
6,061
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q2 | $73K | Buy |
6,061
+1,011
| +20% | +$12.2K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $53K | Buy |
5,050
+2,933
| +139% | +$30.8K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $19K | Hold |
2,117
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q3 | $16K | Hold |
2,117
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q2 | $15K | Buy |
+2,117
| New | +$15K | ﹤0.01% | 2237 |
|