QCMNJ
RWT
Quantum Capital Management (New Jersey)’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-44,862
| Closed | -$873K | – | 43 |
|
|
2014
Q2 | $873K | Buy |
44,862
+5,456
| +14% | +$106K | 0.28% | 30 |
|
|
2014
Q1 | $799K | Buy |
39,406
+8,866
| +29% | +$180K | 0.26% | 34 |
|
|
2013
Q4 | $592K | Sell |
30,540
-16,632
| -35% | -$322K | 0.21% | 36 |
|
|
2013
Q3 | $929K | Sell |
47,172
-72,830
| -61% | -$1.43M | 0.37% | 28 |
|
|
2013
Q2 | $2.04M | Buy |
+120,002
| New | +$2.04M | 1.05% | 25 |
|