PEAK6 Group’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1821 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1715 |
|
|
2015
Q2 | – | Sell |
-8,654
| Closed | -$155K | – | 1859 |
|
|
2015
Q1 | $155K | Buy |
8,654
+7,569
| +698% | +$136K | ﹤0.01% | 835 |
|
|
2014
Q4 | $21K | Buy |
+1,085
| New | +$21K | ﹤0.01% | 1124 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2014
Q1 | – | Sell |
-17,647
| Closed | -$342K | – | 1901 |
|
|
2013
Q4 | $342K | Sell |
17,647
-12,809
| -42% | -$248K | ﹤0.01% | 815 |
|
|
2013
Q3 | $300K | Sell |
30,456
-89,525
| -75% | -$883K | ﹤0.01% | 867 |
|
|
2013
Q2 | $2.04K | Buy |
+119,981
| New | +$2.04K | 0.01% | 318 |
|