NumerixS Investment Technologies’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,296
| Closed | -$351K | – | 1266 |
|
|
2020
Q1 | $351K | Buy |
69,296
+66,796
| +2,672% | +$338K | 0.18% | 121 |
|
|
2019
Q4 | $41K | Buy |
2,500
+700
| +39% | +$11.5K | 0.01% | 849 |
|
|
2019
Q3 | $30K | Buy |
+1,800
| New | +$30K | 0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$18K | – | 1333 |
|
|
2018
Q3 | $18K | Buy |
+1,100
| New | +$18K | ﹤0.01% | 1091 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$45K | – | 1318 |
|
|
2017
Q1 | $45K | Sell |
2,700
-14,300
| -84% | -$238K | 0.01% | 1032 |
|
|
2016
Q4 | $259K | Buy |
17,000
+16,900
| +16,900% | +$257K | 0.03% | 593 |
|
|
2016
Q3 | $1K | Sell |
100
-4,710
| -98% | -$47.1K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $66K | Buy |
+4,810
| New | +$66K | 0.01% | 925 |
|