Parametric Portfolio Associates’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.99M | Sell |
379,178
-46,640
| -11% | -$491K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $5.62M | Buy |
425,818
+42,991
| +11% | +$567K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $4.94M | Buy |
382,827
+43,795
| +13% | +$565K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $4.09M | Buy |
339,032
+21,533
| +7% | +$260K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $3.31M | Sell |
317,499
-9,065
| -3% | -$94.4K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $2.87M | Sell |
326,564
-8,164
| -2% | -$71.7K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $2.52M | Buy |
334,728
+35,831
| +12% | +$269K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $2.09M | Sell |
298,897
-65,660
| -18% | -$460K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $1.85M | Sell |
364,557
-9,008
| -2% | -$45.6K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $6.18M | Sell |
373,565
-19,026
| -5% | -$315K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $6.44M | Buy |
392,591
+26,879
| +7% | +$441K | 0.01% | 1823 |
|
|
2019
Q2 | $6.05M | Buy |
365,712
+17,437
| +5% | +$288K | 0.01% | 1868 |
|
|
2019
Q1 | $5.63M | Sell |
348,275
-148,248
| -30% | -$2.39M | ﹤0.01% | 1905 |
|
|
2018
Q4 | $7.48M | Buy |
496,523
+200,399
| +68% | +$3.02M | 0.01% | 1569 |
|
|
2018
Q3 | $4.81M | Buy |
296,124
+47,479
| +19% | +$771K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $4.1M | Buy |
248,645
+20,119
| +9% | +$331K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $3.54M | Buy |
228,526
+9,940
| +5% | +$154K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $3.24M | Buy |
218,586
+2,849
| +1% | +$42.2K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $3.51M | Sell |
215,737
-10,452
| -5% | -$170K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $3.85M | Sell |
226,189
-16,310
| -7% | -$278K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $4.03M | Buy |
242,499
+19,551
| +9% | +$325K | 0.01% | 1938 |
|
|
2016
Q4 | $3.39M | Sell |
222,948
-66,088
| -23% | -$1.01M | ﹤0.01% | 2001 |
|
|
2016
Q3 | $4.09M | Sell |
289,036
-10,626
| -4% | -$150K | 0.01% | 1762 |
|
|
2016
Q2 | $4.14M | Buy |
299,662
+1,251
| +0.4% | +$17.3K | 0.01% | 1705 |
|
|
2016
Q1 | $3.9M | Buy |
298,411
+49,726
| +20% | +$650K | 0.01% | 1833 |
|
|
2015
Q4 | $3.28M | Sell |
248,685
-63,751
| -20% | -$842K | 0.01% | 1778 |
|
|
2015
Q3 | $4.32M | Sell |
312,436
-4,344
| -1% | -$60.1K | 0.01% | 1236 |
|
|
2015
Q2 | $4.97M | Buy |
316,780
+90,521
| +40% | +$1.42M | 0.01% | 1332 |
|
|
2015
Q1 | $4.04M | Buy |
226,259
+70,191
| +45% | +$1.25M | 0.01% | 1543 |
|
|
2014
Q4 | $3.08M | Buy |
156,068
+15,863
| +11% | +$313K | 0.01% | 1727 |
|
|
2014
Q3 | $2.33M | Buy |
140,205
+18,706
| +15% | +$310K | 0.01% | 1938 |
|
|
2014
Q2 | $2.37M | Buy |
121,499
+18,148
| +18% | +$353K | 0.01% | 1908 |
|
|
2014
Q1 | $2.1M | Sell |
103,351
-34,813
| -25% | -$706K | 0.01% | 2013 |
|
|
2013
Q4 | $2.68M | Buy |
138,164
+6,709
| +5% | +$130K | 0.01% | 1743 |
|
|
2013
Q3 | $2.59M | Sell |
131,455
-22,638
| -15% | -$446K | 0.01% | 1654 |
|
|
2013
Q2 | $2.62M | Buy |
+154,093
| New | +$2.62M | 0.01% | 1516 |
|