Redwood Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,483
| Closed | -$1.32M | – | 292 |
|
2021
Q2 | $1.32M | Buy |
2,483
+432
| +21% | +$230K | 0.22% | 108 |
|
2021
Q1 | $858K | Buy |
2,051
+37
| +2% | +$15.5K | 0.16% | 210 |
|
2020
Q4 | $899K | Buy |
+2,014
| New | +$899K | 0.15% | 135 |
|
2019
Q4 | – | Sell |
-4,449
| Closed | -$969K | – | 258 |
|
2019
Q3 | $969K | Buy |
4,449
+1,708
| +62% | +$372K | 0.26% | 102 |
|
2019
Q2 | $673K | Buy |
+2,741
| New | +$673K | 0.19% | 95 |
|