Mirae Asset Global Investments’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 |
-1,103,231
| Closed | -$7.18M | – | 2330 |
|
|
2024
Q1 | $7.18M | Buy |
1,103,231
+127,143
| +13% | +$828K | 0.02% | 778 |
|
|
2023
Q4 | $7.23M | Buy |
976,088
+928,337
| +1,944% | +$6.88M | 0.01% | 773 |
|
|
2023
Q3 | $340K | Sell |
47,751
-1,062,937
| -96% | -$7.58M | ﹤0.01% | 2076 |
|
|
2023
Q2 | $7.08M | Buy |
1,110,688
+7,185
| +0.7% | +$45.8K | 0.02% | 796 |
|
|
2023
Q1 | $7.44M | Buy |
1,103,503
+416,416
| +61% | +$2.81M | 0.02% | 753 |
|
|
2022
Q4 | $4.64M | Buy |
687,087
+22,931
| +3% | +$155K | 0.01% | 850 |
|
|
2022
Q3 | $3.81M | Buy |
664,156
+96,335
| +17% | +$553K | 0.01% | 902 |
|
|
2022
Q2 | $4.38M | Buy |
+567,821
| New | +$4.38M | 0.01% | 881 |
|
|
2020
Q3 | – | Sell |
-1,877,189
| Closed | -$13.1M | – | 1533 |
|
|
2020
Q2 | $13.1M | Buy |
1,877,189
+718,781
| +62% | +$5.03M | 0.08% | 280 |
|
|
2020
Q1 | $5.86M | Sell |
1,158,408
-348,753
| -23% | -$1.76M | 0.05% | 401 |
|
|
2019
Q4 | $24.9M | Buy |
1,507,161
+227,767
| +18% | +$3.77M | 0.15% | 153 |
|
|
2019
Q3 | $21M | Buy |
1,279,394
+155,377
| +14% | +$2.55M | 0.15% | 170 |
|
|
2019
Q2 | $18.6M | Buy |
1,124,017
+150,604
| +15% | +$2.49M | 0.13% | 189 |
|
|
2019
Q1 | $15.7M | Buy |
973,413
+1,174
| +0.1% | +$19K | 0.11% | 196 |
|
|
2018
Q4 | $14.7M | Buy |
972,239
+47,150
| +5% | +$711K | 0.13% | 173 |
|
|
2018
Q3 | $15M | Buy |
+925,089
| New | +$15M | 0.11% | 184 |
|