Meeder Asset 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
Q4 | – | Sell |
-14,998
| Closed | -$86K | – | 1752 |
|
|
2022
Q3 | $86K | Sell |
14,998
-165
| -1% | -$946 | 0.01% | 724 |
|
|
2022
Q2 | $117K | Buy |
15,163
+1,782
| +13% | +$13.8K | 0.01% | 703 |
|
|
2022
Q1 | $141K | Buy |
13,381
+4,265
| +47% | +$44.9K | 0.01% | 733 |
|
|
2021
Q4 | $120K | Sell |
9,116
-7,346
| -45% | -$96.7K | 0.01% | 380 |
|
|
2021
Q3 | $212K | Buy |
16,462
+10,457
| +174% | +$135K | 0.01% | 701 |
|
|
2021
Q2 | $72K | Buy |
6,005
+178
| +3% | +$2.13K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $61K | Sell |
5,827
-5,458
| -48% | -$57.1K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $99K | Buy |
11,285
+289
| +3% | +$2.54K | 0.02% | 425 |
|
|
2020
Q3 | $83K | Hold |
10,996
| – | – | 0.01% | 833 |
|
|
2020
Q2 | $77K | Buy |
+10,996
| New | +$77K | 0.01% | 822 |
|