QS Investors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,170
| Closed | -$127K | – | 1211 |
|
|
2021
Q1 | $127K | Hold |
12,170
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q4 | $107K | Hold |
12,170
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q3 | $92K | Hold |
12,170
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q2 | $86K | Hold |
12,170
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q1 | $62K | Sell |
12,170
-23,030
| -65% | -$117K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $584K | Buy |
+35,200
| New | +$584K | 0.01% | 893 |
|
|
2019
Q1 | – | Sell |
-94
| Closed | -$2K | – | 1830 |
|
|
2018
Q4 | $2K | Hold |
94
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q2 | $2K | Hold |
94
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q1 | $1K | Hold |
94
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q4 | $1K | Hold |
94
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 1682 |
|
|
2016
Q1 | – | Sell |
-131,044
| Closed | -$1.73M | – | 2051 |
|
|
2015
Q4 | $1.73M | Sell |
131,044
-118,197
| -47% | -$1.56M | 0.02% | 692 |
|
|
2015
Q3 | $3.45M | Buy |
249,241
+144,386
| +138% | +$2M | 0.04% | 482 |
|
|
2015
Q2 | $1.65M | Hold |
104,855
| – | – | 0.02% | 654 |
|
|
2015
Q1 | $1.87M | Hold |
104,855
| – | – | 0.02% | 609 |
|
|
2014
Q4 | $2.07M | Buy |
+104,855
| New | +$2.07M | 0.02% | 581 |
|
|
2013
Q3 | – | Sell |
-33,700
| Closed | -$573K | – | 648 |
|
|
2013
Q2 | $573K | Buy |
+33,700
| New | +$573K | 0.02% | 497 |
|