Tradewinds Capital Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-255
| Closed | -$1.82K | – | 517 |
|
|
2023
Q3 | $1.82K | Hold |
255
| – | – | ﹤0.01% | 347 |
|
|
2023
Q2 | $1.63K | Hold |
255
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $1.72K | Buy |
255
+2
| +0.8% | +$13 | ﹤0.01% | 345 |
|
|
2022
Q4 | $1.71K | Hold |
253
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $1K | Buy |
253
+3
| +1% | +$12 | ﹤0.01% | 394 |
|
|
2022
Q2 | $2K | Buy |
250
+125
| +100% | +$1K | ﹤0.01% | 349 |
|
|
2022
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 690 |
|
|
2020
Q2 | – | Sell |
-270
| Closed | -$1K | – | 709 |
|
|
2020
Q1 | $1K | Buy |
+270
| New | +$1K | ﹤0.01% | 617 |
|
|
2019
Q1 | – | Sell |
-371
| Closed | -$6K | – | 645 |
|
|
2018
Q4 | $6K | Buy |
371
+14
| +4% | +$226 | ﹤0.01% | 452 |
|
|
2018
Q3 | $6K | Buy |
357
+6
| +2% | +$101 | ﹤0.01% | 481 |
|
|
2018
Q2 | $6K | Buy |
351
+6
| +2% | +$103 | ﹤0.01% | 478 |
|
|
2018
Q1 | $5K | Hold |
345
| – | – | ﹤0.01% | 480 |
|
|
2017
Q4 | $5K | Buy |
345
+12
| +4% | +$174 | ﹤0.01% | 508 |
|
|
2017
Q3 | $5K | Buy |
333
+6
| +2% | +$90 | ﹤0.01% | 493 |
|
|
2017
Q2 | $6K | Buy |
327
+5
| +2% | +$92 | ﹤0.01% | 465 |
|
|
2017
Q1 | $5K | Buy |
+322
| New | +$5K | ﹤0.01% | 498 |
|