Penserra Capital Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+188,538
| New | +$1.11M | 0.02% | 382 |
|
|
2023
Q4 | – | Sell |
-79,629
| Closed | -$567K | – | 1336 |
|
|
2023
Q3 | $567K | Buy |
79,629
+10,070
| +14% | +$71.7K | 0.01% | 477 |
|
|
2023
Q2 | $443K | Buy |
+69,559
| New | +$443K | 0.01% | 569 |
|
|
2022
Q2 | – | Sell |
-21,036
| Closed | -$221K | – | 1493 |
|
|
2022
Q1 | $221K | Buy |
21,036
+4,716
| +29% | +$49.5K | 0.01% | 703 |
|
|
2021
Q4 | $215K | Buy |
16,320
+9,505
| +139% | +$125K | ﹤0.01% | 676 |
|
|
2021
Q3 | $87K | Buy |
+6,815
| New | +$87K | ﹤0.01% | 851 |
|
|
2017
Q4 | – | Sell |
-996
| Closed | -$16K | – | 545 |
|
|
2017
Q3 | $16K | Sell |
996
-962
| -49% | -$15.5K | ﹤0.01% | 378 |
|
|
2017
Q2 | $33K | Buy |
1,958
+163
| +9% | +$2.75K | 0.01% | 329 |
|
|
2017
Q1 | $29K | Buy |
1,795
+550
| +44% | +$8.89K | ﹤0.01% | 363 |
|
|
2016
Q4 | $18K | Buy |
1,245
+138
| +12% | +$2K | ﹤0.01% | 690 |
|
|
2016
Q3 | $15K | Buy |
1,107
+369
| +50% | +$5K | ﹤0.01% | 723 |
|
|
2016
Q2 | $10K | Sell |
738
-138
| -16% | -$1.87K | ﹤0.01% | 681 |
|
|
2016
Q1 | $11 | Sell |
876
-118
| -12% | -$1 | ﹤0.01% | 511 |
|
|
2015
Q4 | $13K | Buy |
+994
| New | +$13K | ﹤0.01% | 481 |
|