Quantitative Systematic Strategies’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,478
| Closed | -$169K | – | 559 |
|
|
2019
Q1 | $169K | Buy |
+10,478
| New | +$169K | 0.04% | 338 |
|
|
2016
Q3 | – | Sell |
-11,975
| Closed | -$163K | – | 473 |
|
|
2016
Q2 | $163K | Buy |
11,975
+21
| +0.2% | +$286 | 0.08% | 367 |
|
|
2016
Q1 | $151K | Buy |
+11,954
| New | +$151K | 0.06% | 339 |
|
|
2015
Q3 | – | Sell |
-20,522
| Closed | -$327K | – | 500 |
|
|
2015
Q2 | $327K | Buy |
+20,522
| New | +$327K | 0.07% | 407 |
|