State of Wyoming’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,625
| Closed | -$285K | – | 1822 |
|
|
2024
Q4 | $285K | Sell |
43,625
-640
| -1% | -$4.18K | 0.04% | 598 |
|
|
2024
Q3 | $342K | Buy |
44,265
+16,722
| +61% | +$129K | 0.05% | 346 |
|
|
2024
Q2 | $179K | Buy |
27,543
+16,158
| +142% | +$105K | 0.03% | 660 |
|
|
2024
Q1 | $72.5K | Buy |
+11,385
| New | +$72.5K | 0.01% | 1173 |
|
|
2023
Q3 | – | Sell |
-22,360
| Closed | -$142K | – | 1789 |
|
|
2023
Q2 | $142K | Buy |
+22,360
| New | +$142K | 0.04% | 593 |
|
|
2022
Q2 | – | Sell |
-1,263
| Closed | -$13K | – | 2098 |
|
|
2022
Q1 | $13K | Sell |
1,263
-8,697
| -87% | -$89.5K | 0.01% | 1573 |
|
|
2021
Q4 | $131K | Buy |
+9,960
| New | +$131K | 0.06% | 447 |
|