Quantedge Capital’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,200
| Closed | -$102K | – | 266 |
|
|
2022
Q2 | $102K | Sell |
13,200
-16,500
| -56% | -$128K | 0.02% | 266 |
|
|
2022
Q1 | $313K | Sell |
29,700
-15,900
| -35% | -$168K | 0.09% | 170 |
|
|
2021
Q4 | $601K | Buy |
45,600
+34,200
| +300% | +$451K | 0.25% | 104 |
|
|
2021
Q3 | $147K | Hold |
11,400
| – | – | 0.07% | 182 |
|
|
2021
Q2 | $138K | Buy |
+11,400
| New | +$138K | 0.12% | 135 |
|