Quarry LP’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9K | Buy |
+6,923
| New | +$40.9K | 0.01% | 925 |
|
|
2025
Q1 | – | Sell |
-160
| Closed | -$1.05K | – | 1950 |
|
|
2024
Q4 | $1.05K | Buy |
+160
| New | +$1.05K | ﹤0.01% | 1526 |
|
|
2024
Q2 | – | Sell |
-3,396
| Closed | -$21.6K | – | 2031 |
|
|
2024
Q1 | $21.6K | Buy |
+3,396
| New | +$21.6K | ﹤0.01% | 847 |
|
|
2023
Q3 | – | Sell |
-5,372
| Closed | -$34.2K | – | 1291 |
|
|
2023
Q2 | $34.2K | Sell |
5,372
-242
| -4% | -$1.54K | 0.01% | 308 |
|
|
2023
Q1 | $37.8K | Buy |
5,614
+4,943
| +737% | +$33.3K | 0.01% | 314 |
|
|
2022
Q4 | $4.54K | Buy |
+671
| New | +$4.54K | ﹤0.01% | 768 |
|