Qube Research & Technologies (QRT)’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,194
| Closed | -$301K | – | 4063 |
|
|
2024
Q1 | $301K | Sell |
47,194
-302,011
| -86% | -$1.92M | ﹤0.01% | 2391 |
|
|
2023
Q4 | $2.59M | Buy |
349,205
+314,841
| +916% | +$2.33M | 0.01% | 1184 |
|
|
2023
Q3 | $245K | Buy |
+34,364
| New | +$245K | ﹤0.01% | 1929 |
|
|
2022
Q2 | – | Sell |
-24,746
| Closed | -$261K | – | 3032 |
|
|
2022
Q1 | $261K | Sell |
24,746
-15,045
| -38% | -$159K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $525K | Buy |
+39,791
| New | +$525K | ﹤0.01% | 1543 |
|
|
2021
Q2 | – | Sell |
-18,146
| Closed | -$189K | – | 2730 |
|
|
2021
Q1 | $189K | Sell |
18,146
-20,971
| -54% | -$218K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $343K | Buy |
39,117
+19,422
| +99% | +$170K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $148K | Buy |
+19,695
| New | +$148K | ﹤0.01% | 1448 |
|
|
2020
Q1 | – | Sell |
-28,504
| Closed | -$471K | – | 1586 |
|
|
2019
Q4 | $471K | Buy |
+28,504
| New | +$471K | 0.01% | 978 |
|