Redwood Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $896K | Sell |
1,584
-56
| -3% | -$31.7K | 0.34% | 81 |
|
|
2024
Q4 | $984K | Sell |
1,640
-16
| -1% | -$9.6K | 0.26% | 87 |
|
|
2024
Q3 | $965K | Hold |
1,656
| – | – | 0.29% | 92 |
|
|
2024
Q2 | $299K | Sell |
1,656
-6,905
| -81% | -$1.25M | 0.1% | 101 |
|
|
2024
Q1 | $4.15M | Buy |
8,561
+7,711
| +907% | +$3.74M | 1.22% | 20 |
|
|
2023
Q4 | $481K | Sell |
850
-4,678
| -85% | -$2.65M | 0.13% | 106 |
|
|
2023
Q3 | $2.84M | Sell |
5,528
-46
| -0.8% | -$23.6K | 0.38% | 74 |
|
|
2023
Q2 | $2.62M | Sell |
5,574
-73
| -1% | -$34.3K | 0.32% | 80 |
|
|
2023
Q1 | $3.16M | Buy |
5,647
+123
| +2% | +$68.8K | 0.4% | 72 |
|
|
2022
Q4 | $2.57M | Sell |
5,524
-34
| -0.6% | -$15.8K | 0.34% | 68 |
|
|
2022
Q3 | $2.34M | Sell |
5,558
-51
| -0.9% | -$21.5K | 0.31% | 67 |
|
|
2022
Q2 | $2.31M | Sell |
5,609
-1,169
| -17% | -$482K | 0.26% | 72 |
|
|
2022
Q1 | $3.41M | Buy |
6,778
+3
| +0% | +$1.51K | 0.32% | 72 |
|
|
2021
Q4 | $4.15M | Buy |
6,775
+396
| +6% | +$243K | 0.33% | 76 |
|
|
2021
Q3 | $3.88M | Sell |
6,379
-1,569
| -20% | -$955K | 0.32% | 75 |
|
|
2021
Q2 | $4.24M | Sell |
7,948
-250
| -3% | -$133K | 0.34% | 76 |
|
|
2021
Q1 | $3.44M | Buy |
8,198
+1,431
| +21% | +$600K | 0.3% | 76 |
|
|
2020
Q4 | $3.02M | Sell |
6,767
-2,096
| -24% | -$936K | 0.26% | 73 |
|
|
2020
Q3 | $3.16M | Sell |
8,863
-41
| -0.5% | -$14.6K | 0.27% | 88 |
|
|
2020
Q2 | $2.97M | Sell |
8,904
-1,655
| -16% | -$552K | 0.26% | 86 |
|
|
2020
Q1 | $3.05M | Sell |
10,559
-1,900
| -15% | -$549K | 0.36% | 73 |
|
|
2019
Q4 | $3.22M | Buy |
12,459
+3,078
| +33% | +$795K | 0.3% | 75 |
|
|
2019
Q3 | $2.04M | Sell |
9,381
-2,777
| -23% | -$605K | 0.16% | 100 |
|
|
2019
Q2 | $2.9M | Sell |
12,158
-2,217
| -15% | -$529K | 0.21% | 99 |
|
|
2019
Q1 | $2.86M | Sell |
14,375
-1,439
| -9% | -$286K | 0.21% | 98 |
|
|
2018
Q4 | $2.33M | Sell |
15,814
-1,440
| -8% | -$212K | 0.22% | 100 |
|
|
2018
Q3 | $3.06M | Sell |
17,254
-290
| -2% | -$51.4K | 0.24% | 99 |
|
|
2018
Q2 | $2.9M | Sell |
17,544
-4,325
| -20% | -$715K | 0.2% | 99 |
|
|
2018
Q1 | $3.27M | Buy |
+21,869
| New | +$3.27M | 0.23% | 98 |
|