SI
RWT
Sapience Investments’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-965,270
| Closed | -$10.2M | – | 91 |
|
|
2022
Q1 | $10.2M | Sell |
965,270
-44,150
| -4% | -$465K | 1.23% | 46 |
|
|
2021
Q4 | $13.3M | Sell |
1,009,420
-22,830
| -2% | -$301K | 1.52% | 32 |
|
|
2021
Q3 | $13.3M | Buy |
1,032,250
+193,500
| +23% | +$2.49M | 1.58% | 25 |
|
|
2021
Q2 | $10.1M | Sell |
838,750
-27,710
| -3% | -$334K | 1.26% | 46 |
|
|
2021
Q1 | $9.02M | Sell |
866,460
-76,400
| -8% | -$795K | 1.13% | 49 |
|
|
2020
Q4 | $8.28M | Buy |
942,860
+27,700
| +3% | +$243K | 1.15% | 48 |
|
|
2020
Q3 | $6.88M | Buy |
915,160
+6,500
| +0.7% | +$48.9K | 1.22% | 36 |
|
|
2020
Q2 | $6.36M | Buy |
908,660
+241,500
| +36% | +$1.69M | 1.17% | 35 |
|
|
2020
Q1 | $3.38M | Sell |
667,160
-24,410
| -4% | -$124K | 0.75% | 60 |
|
|
2019
Q4 | $11.4M | Sell |
691,570
-48,350
| -7% | -$800K | 1.6% | 23 |
|
|
2019
Q3 | $12.1M | Sell |
739,920
-1,350
| -0.2% | -$22.2K | 1.69% | 18 |
|
|
2019
Q2 | $12.3M | Sell |
741,270
-4,100
| -0.6% | -$67.8K | 1.67% | 16 |
|
|
2019
Q1 | $12M | Buy |
745,370
+34,950
| +5% | +$564K | 1.6% | 18 |
|
|
2018
Q4 | $10.7M | Sell |
710,420
-28,600
| -4% | -$431K | 1.75% | 18 |
|
|
2018
Q3 | $12M | Sell |
739,020
-8,900
| -1% | -$145K | 1.47% | 27 |
|
|
2018
Q2 | $12.3M | Sell |
747,920
-9,500
| -1% | -$156K | 1.63% | 24 |
|
|
2018
Q1 | $11.7M | Buy |
757,420
+133,836
| +21% | +$2.07M | 1.61% | 22 |
|
|
2017
Q4 | $9.24M | Hold |
623,584
| – | – | 1.25% | 38 |
|
|
2017
Q3 | $10.2M | Buy |
623,584
+24,300
| +4% | +$396K | 1.42% | 31 |
|
|
2017
Q2 | $10.2M | Hold |
599,284
| – | – | 1.61% | 25 |
|
|
2017
Q1 | $9.95M | Buy |
599,284
+287,314
| +92% | +$4.77M | 1.63% | 27 |
|
|
2016
Q4 | $4.75M | Buy |
+311,970
| New | +$4.75M | 1.46% | 39 |
|