SPA
RWT
Sherbrooke Park Advisers’s Redwood Trust RWT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,936
| Closed | -$127K | – | 746 |
|
2025
Q1 | $127K | Buy |
+20,936
| New | +$127K | 0.06% | 485 |
|
2024
Q3 | – | Sell |
-90,134
| Closed | -$585K | – | 1214 |
|
2024
Q2 | $585K | Buy |
90,134
+23,963
| +36% | +$156K | 0.1% | 347 |
|
2024
Q1 | $422K | Buy |
+66,171
| New | +$422K | 0.08% | 431 |
|
2023
Q4 | – | Sell |
-25,212
| Closed | -$180K | – | 650 |
|
2023
Q3 | $180K | Buy |
+25,212
| New | +$180K | 0.06% | 411 |
|