Sigma Planning Corp’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,656
| Closed | -$82.4K | – | 1239 |
|
|
2024
Q3 | $82.4K | Sell |
10,656
-3,224
| -23% | -$24.9K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $90.1K | Hold |
13,880
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q1 | $88.4K | Buy |
+13,880
| New | +$88.4K | ﹤0.01% | 1184 |
|
|
2023
Q4 | – | Sell |
-13,838
| Closed | -$98.7K | – | 1105 |
|
|
2023
Q3 | $98.7K | Buy |
13,838
+3,254
| +31% | +$23.2K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $67.4K | Buy |
10,584
+20
| +0.2% | +$127 | ﹤0.01% | 1166 |
|
|
2023
Q1 | $71.2K | Hold |
10,564
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q4 | $71.4K | Buy |
10,564
+38
| +0.4% | +$257 | ﹤0.01% | 1217 |
|
|
2022
Q3 | $60K | Buy |
10,526
+16
| +0.2% | +$91 | ﹤0.01% | 1205 |
|
|
2022
Q2 | $81K | Buy |
10,510
+10
| +0.1% | +$77 | ﹤0.01% | 1216 |
|
|
2022
Q1 | $111K | Buy |
10,500
+500
| +5% | +$5.29K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $132K | Hold |
10,000
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q3 | $129K | Hold |
10,000
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q2 | $121K | Hold |
10,000
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q1 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q4 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q3 | $75K | Hold |
10,000
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q2 | $70K | Buy |
+10,000
| New | +$70K | ﹤0.01% | 1005 |
|