Point72 Hong Kong’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,624
| Closed | -$136K | – | 1000 |
|
|
2022
Q3 | $136K | Buy |
+23,624
| New | +$136K | ﹤0.01% | 650 |
|
|
2022
Q2 | – | Sell |
-16,246
| Closed | -$171K | – | 1861 |
|
|
2022
Q1 | $171K | Buy |
+16,246
| New | +$171K | 0.01% | 528 |
|
|
2021
Q4 | – | Sell |
-3,247
| Closed | -$42K | – | 1730 |
|
|
2021
Q3 | $42K | Buy |
+3,247
| New | +$42K | ﹤0.01% | 959 |
|
|
2021
Q2 | – | Sell |
-10,788
| Closed | -$112K | – | 1730 |
|
|
2021
Q1 | $112K | Buy |
10,788
+4,807
| +80% | +$49.9K | ﹤0.01% | 625 |
|
|
2020
Q4 | $53K | Buy |
5,981
+2,100
| +54% | +$18.6K | ﹤0.01% | 743 |
|
|
2020
Q3 | $29K | Buy |
+3,881
| New | +$29K | ﹤0.01% | 792 |
|
|
2020
Q2 | – | Sell |
-6,989
| Closed | -$35K | – | 1388 |
|
|
2020
Q1 | $35K | Buy |
6,989
+4,828
| +223% | +$24.2K | 0.02% | 426 |
|
|
2019
Q4 | $36K | Buy |
2,161
+57
| +3% | +$950 | 0.01% | 753 |
|
|
2019
Q3 | $35K | Buy |
+2,104
| New | +$35K | 0.01% | 630 |
|
|
2019
Q1 | – | Sell |
-7,827
| Closed | -$118K | – | 1241 |
|
|
2018
Q4 | $118K | Buy |
+7,827
| New | +$118K | 0.06% | 166 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$31K | – | 1019 |
|
|
2016
Q3 | $31K | Buy |
+2,200
| New | +$31K | 0.02% | 530 |
|