Schroder Investment Management Group’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,516
| Closed | -$1.73M | – | 1383 |
|
|
2019
Q4 | $1.73M | Hold |
104,516
| – | – | ﹤0.01% | 897 |
|
|
2019
Q3 | $1.72M | Buy |
104,516
+5,523
| +6% | +$91K | ﹤0.01% | 908 |
|
|
2019
Q2 | $1.64M | Sell |
98,993
-28,989
| -23% | -$479K | ﹤0.01% | 849 |
|
|
2019
Q1 | $2.07M | Buy |
+127,982
| New | +$2.07M | ﹤0.01% | 806 |
|
|
2015
Q4 | – | Sell |
-1,870,413
| Closed | -$25.9M | – | 1234 |
|
|
2015
Q3 | $25.9M | Sell |
1,870,413
-359,130
| -16% | -$4.97M | 0.05% | 399 |
|
|
2015
Q2 | $35.5M | Buy |
2,229,543
+345,200
| +18% | +$5.5M | 0.07% | 338 |
|
|
2015
Q1 | $33.9M | Buy |
1,884,343
+645,700
| +52% | +$11.6M | 0.07% | 347 |
|
|
2014
Q4 | $24.4M | Buy |
1,238,643
+751,600
| +154% | +$14.8M | 0.05% | 432 |
|
|
2014
Q3 | $8.08M | Buy |
487,043
+127,500
| +35% | +$2.11M | 0.01% | 715 |
|
|
2014
Q2 | $7M | Buy |
359,543
+56,006
| +18% | +$1.09M | 0.01% | 700 |
|
|
2014
Q1 | $6.16M | Sell |
303,537
-327,923
| -52% | -$6.65M | 0.01% | 727 |
|
|
2013
Q4 | $12.2M | Sell |
631,460
-64,266
| -9% | -$1.24M | 0.02% | 597 |
|
|
2013
Q3 | $13.7M | Sell |
695,726
-340,815
| -33% | -$6.71M | 0.03% | 550 |
|
|
2013
Q2 | $17.6M | Buy |
+1,036,541
| New | +$17.6M | 0.05% | 454 |
|