Marshall Wace’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 |
-50,984
| Closed | -$325K | – | 2640 |
|
|
2024
Q1 | $325K | Buy |
+50,984
| New | +$325K | ﹤0.01% | 1828 |
|
|
2023
Q4 | – | Sell |
-377,896
| Closed | -$2.69M | – | 2231 |
|
|
2023
Q3 | $2.69M | Buy |
+377,896
| New | +$2.69M | 0.01% | 959 |
|
|
2023
Q2 | – | Sell |
-97,110
| Closed | -$655K | – | 2450 |
|
|
2023
Q1 | $655K | Buy |
+97,110
| New | +$655K | ﹤0.01% | 1558 |
|
|
2022
Q2 | – | Sell |
-12,723
| Closed | -$134K | – | 3103 |
|
|
2022
Q1 | $134K | Buy |
+12,723
| New | +$134K | ﹤0.01% | 2444 |
|
|
2020
Q4 | – | Sell |
-76,145
| Closed | -$573K | – | 1999 |
|
|
2020
Q3 | $573K | Buy |
+76,145
| New | +$573K | ﹤0.01% | 1160 |
|
|
2020
Q2 | – | Sell |
-47,004
| Closed | -$238K | – | 1856 |
|
|
2020
Q1 | $238K | Buy |
+47,004
| New | +$238K | ﹤0.01% | 1137 |
|
|
2019
Q2 | – | Sell |
-267,685
| Closed | -$4.32M | – | 1729 |
|
|
2019
Q1 | $4.32M | Buy |
+267,685
| New | +$4.32M | 0.04% | 508 |
|