Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,126
| Closed | -$128K | – | 1780 |
|
|
2022
Q1 | $128K | Buy |
+12,126
| New | +$128K | ﹤0.01% | 1075 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1419 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1765 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1641 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1463 |
|
|
2019
Q2 | – | Sell |
-10,889
| Closed | -$176K | – | 1650 |
|
|
2019
Q1 | $176K | Buy |
+10,889
| New | +$176K | 0.01% | 483 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$8K | – | 1707 |
|
|
2016
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 1358 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$39K | – | 1917 |
|
|
2014
Q1 | $39K | Sell |
1,900
-6,900
| -78% | -$142K | 0.01% | 1228 |
|
|
2013
Q4 | $170K | Buy |
+8,800
| New | +$170K | 0.03% | 599 |
|