Menta Capital’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-120,809
| Closed | -$1.9M | – | 802 |
|
|
2015
Q2 | $1.9M | Sell |
120,809
-61,406
| -34% | -$964K | 0.31% | 80 |
|
|
2015
Q1 | $3.26M | Buy |
+182,215
| New | +$3.26M | 0.42% | 45 |
|
|
2014
Q2 | – | Sell |
-34,654
| Closed | -$703K | – | 577 |
|
|
2014
Q1 | $703K | Sell |
34,654
-2,500
| -7% | -$50.7K | 0.21% | 131 |
|
|
2013
Q4 | $720K | Sell |
37,154
-6,600
| -15% | -$128K | 0.3% | 81 |
|
|
2013
Q3 | $862K | Buy |
43,754
+22,600
| +107% | +$445K | 0.44% | 29 |
|
|
2013
Q2 | $360K | Buy |
+21,154
| New | +$360K | 0.23% | 178 |
|