PEAK6 Investments’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 | $283K | Buy |
+36,675
| New | +$283K | ﹤0.01% | 550 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2023
Q1 | – | Sell |
-114,887
| Closed | -$777K | – | 1890 |
|
|
2022
Q4 | $777K | Sell |
114,887
-190,012
| -62% | -$1.28M | ﹤0.01% | 411 |
|
|
2022
Q3 | $1.75M | Buy |
304,899
+46,184
| +18% | +$265K | 0.01% | 338 |
|
|
2022
Q2 | $2M | Buy |
+258,715
| New | +$2M | ﹤0.01% | 456 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2443 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2395 |
|
|
2021
Q3 | – | Sell |
-25,918
| Closed | -$313K | – | 2420 |
|
|
2021
Q2 | $313K | Buy |
25,918
+14,973
| +137% | +$181K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $114K | Sell |
10,945
-6,688
| -38% | -$69.7K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $155K | Buy |
+17,633
| New | +$155K | ﹤0.01% | 1154 |
|
|
2020
Q3 | – | Sell |
-2,692
| Closed | -$19K | – | 1752 |
|
|
2020
Q2 | $19K | Sell |
2,692
-90,829
| -97% | -$641K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $473K | Buy |
93,521
+77,366
| +479% | +$391K | ﹤0.01% | 548 |
|
|
2019
Q4 | $267K | Buy |
+16,155
| New | +$267K | ﹤0.01% | 663 |
|
|
2019
Q3 | – | Sell |
-11,595
| Closed | -$192K | – | 1618 |
|
|
2019
Q2 | $192K | Buy |
+11,595
| New | +$192K | ﹤0.01% | 802 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1686 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1594 |
|