Quadrature Capital’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,815
| Closed | -$355K | – | 1319 |
|
|
2024
Q2 | $355K | Buy |
54,815
+6,423
| +13% | +$41.6K | 0.01% | 773 |
|
|
2024
Q1 | $308K | Buy |
48,392
+8,018
| +20% | +$51.1K | 0.01% | 892 |
|
|
2023
Q4 | $299K | Buy |
40,374
+22,254
| +123% | +$165K | 0.01% | 855 |
|
|
2023
Q3 | $129K | Buy |
+18,120
| New | +$129K | ﹤0.01% | 914 |
|
|
2021
Q4 | – | Sell |
-17,658
| Closed | -$228K | – | 909 |
|
|
2021
Q3 | $228K | Sell |
17,658
-47,134
| -73% | -$609K | 0.01% | 581 |
|
|
2021
Q2 | $782K | Buy |
64,792
+53,557
| +477% | +$646K | 0.03% | 382 |
|
|
2021
Q1 | $117K | Sell |
11,235
-16,728
| -60% | -$174K | 0.01% | 814 |
|
|
2020
Q4 | $246K | Sell |
27,963
-4,689
| -14% | -$41.3K | 0.01% | 664 |
|
|
2020
Q3 | $246K | Buy |
+32,652
| New | +$246K | 0.01% | 604 |
|
|
2019
Q4 | – | Sell |
-71,698
| Closed | -$1.18M | – | 690 |
|
|
2019
Q3 | $1.18M | Buy |
+71,698
| New | +$1.18M | 0.06% | 266 |
|