SAM
RWT
SP Asset Management’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,056
| Closed | -$112K | – | 100 |
|
|
2020
Q2 | $112K | Buy |
16,056
+695
| +5% | +$4.85K | 0.02% | 82 |
|
|
2020
Q1 | $78K | Sell |
15,361
-1,710
| -10% | -$8.68K | 0.02% | 80 |
|
|
2019
Q4 | $282K | Buy |
17,071
+291
| +2% | +$4.81K | 0.06% | 69 |
|
|
2019
Q3 | $275K | Buy |
16,780
+204
| +1% | +$3.34K | 0.07% | 66 |
|
|
2019
Q2 | $274K | Sell |
16,576
-936
| -5% | -$15.5K | 0.07% | 63 |
|
|
2019
Q1 | $283K | Sell |
17,512
-1,233
| -7% | -$19.9K | 0.08% | 63 |
|
|
2018
Q4 | $282K | Sell |
18,745
-4,849
| -21% | -$72.9K | 0.09% | 62 |
|
|
2018
Q3 | $387K | Buy |
23,594
+170
| +0.7% | +$2.79K | 0.11% | 55 |
|
|
2018
Q2 | $377K | Buy |
+23,424
| New | +$377K | 0.1% | 58 |
|