Profund Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,565
| Closed | -$139K | – | 1405 |
|
|
2021
Q4 | $139K | Sell |
10,565
-1,115
| -10% | -$14.7K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $151K | Sell |
11,680
-2,564
| -18% | -$33.1K | 0.01% | 1293 |
|
|
2021
Q2 | $173K | Buy |
14,244
+748
| +6% | +$9.09K | 0.01% | 1378 |
|
|
2021
Q1 | $140K | Buy |
13,496
+1,807
| +15% | +$18.7K | 0.01% | 1304 |
|
|
2020
Q4 | $103K | Buy |
+11,689
| New | +$103K | ﹤0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-11,317
| Closed | -$187K | – | 1092 |
|
|
2019
Q4 | $187K | Buy |
11,317
+224
| +2% | +$3.7K | 0.01% | 1189 |
|
|
2019
Q3 | $182K | Buy |
+11,093
| New | +$182K | 0.01% | 1192 |
|
|
2019
Q2 | – | Sell |
-10,044
| Closed | -$162K | – | 1230 |
|
|
2019
Q1 | $162K | Sell |
10,044
-1,921
| -16% | -$31K | 0.01% | 1155 |
|
|
2018
Q4 | $180K | Sell |
11,965
-1,257
| -10% | -$18.9K | 0.01% | 1044 |
|
|
2018
Q3 | $215K | Buy |
+13,222
| New | +$215K | 0.01% | 1402 |
|
|
2015
Q1 | – | Sell |
-10,874
| Closed | -$214K | – | 1544 |
|
|
2014
Q4 | $214K | Buy |
+10,874
| New | +$214K | 0.01% | 1317 |
|
|
2014
Q3 | – | Sell |
-13,776
| Closed | -$268K | – | 1427 |
|
|
2014
Q2 | $268K | Buy |
13,776
+932
| +7% | +$18.1K | 0.01% | 1280 |
|
|
2014
Q1 | $260K | Buy |
+12,844
| New | +$260K | 0.01% | 1292 |
|