Norges Bank’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-970,840
| Closed | -$6.3M | – | 1412 |
|
|
2024
Q2 | $6.3M | Sell |
970,840
-179,538
| -16% | -$1.17M | ﹤0.01% | 1505 |
|
|
2024
Q1 | $7.33M | Buy |
1,150,378
+353,955
| +44% | +$2.25M | ﹤0.01% | 1536 |
|
|
2023
Q4 | $5.9M | Sell |
796,423
-157,436
| -17% | -$1.17M | ﹤0.01% | 1637 |
|
|
2023
Q3 | $6.8M | Sell |
953,859
-64,433
| -6% | -$459K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $6.49M | Hold |
1,018,292
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q1 | $6.86M | Sell |
1,018,292
-96,139
| -9% | -$648K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $7.53M | Hold |
1,114,431
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q3 | $6.4M | Sell |
1,114,431
-39,694
| -3% | -$228K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $8.9M | Buy |
1,154,125
+18,493
| +2% | +$143K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $12M | Hold |
1,135,632
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q4 | $15M | Hold |
1,135,632
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q3 | $14.6M | Hold |
1,135,632
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q2 | $13.7M | Sell |
1,135,632
-145,424
| -11% | -$1.76M | ﹤0.01% | 1687 |
|
|
2021
Q1 | $13.3M | Sell |
1,281,056
-166,305
| -11% | -$1.73M | ﹤0.01% | 1698 |
|
|
2020
Q4 | $12.7M | Hold |
1,447,361
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q3 | $10.9M | Hold |
1,447,361
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q2 | $10.1M | Sell |
1,447,361
-22,244
| -2% | -$156K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $7.44M | Buy |
1,469,605
+76,837
| +6% | +$389K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $23M | Buy |
1,392,768
+76,258
| +6% | +$1.26M | 0.01% | 1448 |
|
|
2019
Q3 | $21.6M | Buy |
1,316,510
+77,699
| +6% | +$1.28M | 0.01% | 1439 |
|
|
2019
Q2 | $20.5M | Hold |
1,238,811
| – | – | 0.01% | 1486 |
|
|
2019
Q1 | $20M | Sell |
1,238,811
-697
| -0.1% | -$11.3K | 0.01% | 1511 |
|
|
2018
Q4 | $18.7M | Hold |
1,239,508
| – | – | 0.01% | 1447 |
|
|
2018
Q3 | $20.1M | Buy |
1,239,508
+38,801
| +3% | +$630K | 0.01% | 1523 |
|
|
2018
Q2 | $19.8M | Hold |
1,200,707
| – | – | 0.01% | 1535 |
|
|
2018
Q1 | $18.6M | Hold |
1,200,707
| – | – | 0.01% | 1494 |
|
|
2017
Q4 | $17.8M | Hold |
1,200,707
| – | – | 0.01% | 1528 |
|
|
2017
Q3 | $19.6M | Buy |
1,200,707
+65,005
| +6% | +$1.06M | 0.01% | 1458 |
|
|
2017
Q2 | $19.4M | Buy |
1,135,702
+215,438
| +23% | +$3.67M | 0.01% | 1429 |
|
|
2017
Q1 | $15.3M | Buy |
920,264
+135,331
| +17% | +$2.25M | 0.01% | 1556 |
|
|
2016
Q4 | $11.9M | Hold |
784,933
| – | – | 0.01% | 1612 |
|
|
2016
Q3 | $10.6M | Hold |
784,933
| – | – | 0.01% | 1617 |
|
|
2016
Q2 | $10.8M | Buy |
784,933
+45,700
| +6% | +$631K | 0.01% | 1567 |
|
|
2016
Q1 | $9.67M | Hold |
739,233
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q4 | $9.76M | Hold |
739,233
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q3 | $10.2M | Hold |
739,233
| – | – | 0.01% | 1532 |
|
|
2015
Q2 | $11.6M | Hold |
739,233
| – | – | 0.01% | 1526 |
|
|
2015
Q1 | $13.2M | Hold |
739,233
| – | – | 0.01% | 1482 |
|
|
2014
Q4 | $14.6M | Hold |
739,233
| – | – | 0.01% | 1429 |
|
|
2014
Q3 | $12.3M | Sell |
739,233
-739,233
| -50% | -$12.3M | 0.01% | 1467 |
|
|
2014
Q2 | $28.8M | Buy |
1,478,466
+739,233
| +100% | +$14.4M | 0.01% | 1399 |
|
|
2014
Q1 | $15M | Hold |
739,233
| – | – | 0.01% | 1318 |
|
|
2013
Q4 | $14.3M | Hold |
739,233
| – | – | 0.01% | 1350 |
|
|
2013
Q3 | $14.6M | Hold |
739,233
| – | – | 0.01% | 1308 |
|
|
2013
Q2 | $12.6M | Buy |
+739,233
| New | +$12.6M | 0.01% | 1330 |
|