Schonfeld Strategic Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,400
| Closed | -$388K | – | 2142 |
|
|
2023
Q4 | $388K | Sell |
52,400
-255,194
| -83% | -$1.89M | ﹤0.01% | 1281 |
|
|
2023
Q3 | $2.19M | Buy |
+307,594
| New | +$2.19M | 0.02% | 694 |
|
|
2023
Q1 | – | Sell |
-24,400
| Closed | -$165K | – | 2467 |
|
|
2022
Q4 | $165K | Buy |
+24,400
| New | +$165K | ﹤0.01% | 2020 |
|
|
2022
Q1 | – | Sell |
-36,200
| Closed | -$478K | – | 2670 |
|
|
2021
Q4 | $478K | Buy |
36,200
+14,300
| +65% | +$189K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $282K | Buy |
21,900
+200
| +0.9% | +$2.58K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $262K | Buy |
21,700
+5,700
| +36% | +$68.8K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $167K | Buy |
16,000
+4,500
| +39% | +$47K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $101K | Buy |
+11,500
| New | +$101K | ﹤0.01% | 1413 |
|
|
2020
Q3 | – | Sell |
-71,900
| Closed | -$503K | – | 1558 |
|
|
2020
Q2 | $503K | Buy |
71,900
+15,400
| +27% | +$108K | 0.01% | 761 |
|
|
2020
Q1 | $286K | Buy |
56,500
+40,600
| +255% | +$206K | 0.02% | 780 |
|
|
2019
Q4 | $263K | Sell |
15,900
-5,900
| -27% | -$97.6K | 0.01% | 1041 |
|
|
2019
Q3 | $357K | Buy |
+21,800
| New | +$357K | 0.01% | 738 |
|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$171K | – | 1214 |
|
|
2019
Q1 | $171K | Buy |
+10,600
| New | +$171K | 0.01% | 963 |
|