Paloma Partners’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,213
| Closed | -$425K | – | 1673 |
|
|
2021
Q4 | $425K | Buy |
+32,213
| New | +$425K | 0.01% | 954 |
|
|
2021
Q3 | – | Sell |
-30,278
| Closed | -$366K | – | 1487 |
|
|
2021
Q2 | $366K | Buy |
+30,278
| New | +$366K | 0.01% | 968 |
|
|
2021
Q1 | – | Sell |
-52,451
| Closed | -$461K | – | 2036 |
|
|
2020
Q4 | $461K | Buy |
+52,451
| New | +$461K | 0.01% | 763 |
|
|
2020
Q2 | – | Sell |
-38,397
| Closed | -$194K | – | 1986 |
|
|
2020
Q1 | $194K | Buy |
+38,397
| New | +$194K | 0.01% | 825 |
|
|
2017
Q1 | – | Sell |
-28,772
| Closed | -$438K | – | 1654 |
|
|
2016
Q4 | $438K | Buy |
+28,772
| New | +$438K | ﹤0.01% | 1134 |
|
|
2016
Q2 | – | Sell |
-28,101
| Closed | -$367K | – | 1855 |
|
|
2016
Q1 | $367K | Buy |
+28,101
| New | +$367K | 0.01% | 1080 |
|
|
2015
Q2 | – | Sell |
-34,435
| Closed | -$616K | – | 1683 |
|
|
2015
Q1 | $616K | Buy |
+34,435
| New | +$616K | 0.02% | 598 |
|
|
2014
Q4 | – | Sell |
-20,787
| Closed | -$345K | – | 1217 |
|
|
2014
Q3 | $345K | Buy |
+20,787
| New | +$345K | 0.02% | 608 |
|
|
2013
Q4 | – | Sell |
-27,303
| Closed | -$538K | – | 1160 |
|
|
2013
Q3 | $538K | Sell |
27,303
-57,715
| -68% | -$1.14M | 0.02% | 464 |
|
|
2013
Q2 | $1.45M | Buy |
+85,018
| New | +$1.45M | 0.08% | 194 |
|