Shell Asset Management’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,162
| Closed | -$62K | – | 1315 |
|
|
2022
Q4 | $62K | Sell |
9,162
-1,467
| -14% | -$9.93K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $61K | Sell |
10,629
-1,449
| -12% | -$8.32K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $93K | Buy |
12,078
+21
| +0.2% | +$162 | ﹤0.01% | 1299 |
|
|
2022
Q1 | $127K | Sell |
12,057
-1,824
| -13% | -$19.2K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $183K | Buy |
13,881
+24
| +0.2% | +$316 | ﹤0.01% | 1225 |
|
|
2021
Q3 | $179K | Sell |
13,857
-630
| -4% | -$8.14K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $175K | Buy |
+14,487
| New | +$175K | ﹤0.01% | 1260 |
|