Mason Street Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,738
| Closed | -$366K | – | 1028 |
|
|
2020
Q4 | $366K | Sell |
41,738
-1,386
| -3% | -$12.2K | 0.01% | 1262 |
|
|
2020
Q3 | $324K | Buy |
43,124
+14
| +0% | +$105 | 0.01% | 1223 |
|
|
2020
Q2 | $302K | Buy |
43,110
+3,859
| +10% | +$27K | 0.01% | 1236 |
|
|
2020
Q1 | $199K | Hold |
39,251
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q4 | $649K | Buy |
39,251
+1,190
| +3% | +$19.7K | 0.01% | 1045 |
|
|
2019
Q3 | $625K | Buy |
38,061
+5,724
| +18% | +$94K | 0.01% | 1024 |
|
|
2019
Q2 | $535K | Buy |
32,337
+1,310
| +4% | +$21.7K | 0.01% | 1080 |
|
|
2019
Q1 | $501K | Buy |
31,027
+5,262
| +20% | +$85K | 0.01% | 1139 |
|
|
2018
Q4 | $388K | Buy |
25,765
+1,193
| +5% | +$18K | 0.01% | 1126 |
|
|
2018
Q3 | $399K | Buy |
+24,572
| New | +$399K | 0.01% | 1182 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$3.94M | – | 1694 |
|
|
2014
Q4 | $3.94M | Hold |
200,000
| – | – | 0.03% | 645 |
|
|
2014
Q3 | $3.32M | Hold |
200,000
| – | – | 0.03% | 695 |
|
|
2014
Q2 | $3.93M | Hold |
200,000
| – | – | 0.03% | 641 |
|
|
2014
Q1 | $4.06M | Buy |
200,000
+5,200
| +3% | +$105K | 0.03% | 599 |
|
|
2013
Q4 | $3.77M | Buy |
+194,800
| New | +$3.77M | 0.03% | 626 |
|