Rockefeller Capital Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,259
| Closed | -$102K | – | 1992 |
|
|
2023
Q1 | $102K | Buy |
15,259
+194
| +1% | +$1.3K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $101K | Buy |
15,065
+31
| +0.2% | +$208 | ﹤0.01% | 2021 |
|
|
2022
Q3 | $86K | Sell |
15,034
-776
| -5% | -$4.44K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $121K | Buy |
15,810
+10,025
| +173% | +$76.7K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $60K | Buy |
5,785
+1,270
| +28% | +$13.2K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $59K | Buy |
4,515
+420
| +10% | +$5.49K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $52K | Buy |
4,095
+23
| +0.6% | +$292 | ﹤0.01% | 2122 |
|
|
2021
Q2 | $49K | Buy |
4,072
+3,347
| +462% | +$40.3K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $7K | Buy |
+725
| New | +$7K | ﹤0.01% | 2776 |
|
|
2019
Q2 | – | Sell |
-181
| Closed | -$3K | – | 1920 |
|
|
2019
Q1 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 1735 |
|