QT
RWT
Quantamental Technologies’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $81.7K | Sell |
11,456
-2,300
| -17% | -$16.4K | 0.08% | 263 |
|
|
2023
Q2 | $87.6K | Buy |
+13,756
| New | +$87.6K | 0.04% | 435 |
|
|
2021
Q1 | – | Sell |
-13,592
| Closed | -$119K | – | 128 |
|
|
2020
Q4 | $119K | Sell |
13,592
-100
| -0.7% | -$876 | 0.37% | 93 |
|
|
2020
Q3 | $103K | Sell |
13,692
-800
| -6% | -$6.02K | 0.08% | 242 |
|
|
2020
Q2 | $101K | Buy |
14,492
+900
| +7% | +$6.27K | 0.07% | 267 |
|
|
2020
Q1 | $69K | Buy |
13,592
+1,349
| +11% | +$6.85K | 0.16% | 100 |
|
|
2019
Q4 | $202K | Sell |
12,243
-6,544
| -35% | -$108K | 0.1% | 382 |
|
|
2019
Q3 | $308K | Buy |
+18,787
| New | +$308K | 0.1% | 334 |
|
|
2019
Q2 | – | Sell |
-8,983
| Closed | -$145K | – | 1759 |
|
|
2019
Q1 | $145K | Sell |
8,983
-2,800
| -24% | -$45.2K | 0.07% | 484 |
|
|
2018
Q4 | $178K | Buy |
+11,783
| New | +$178K | 0.11% | 344 |
|