RWT
Truist Financial’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,798
| Closed | -$284K | – | 2694 |
|
|
2023
Q3 | $284K | Buy |
39,798
+1,990
| +5% | +$14.2K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $241K | Buy |
37,808
+257
| +0.7% | +$1.64K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $253K | Buy |
+37,551
| New | +$253K | ﹤0.01% | 2298 |
|
|
2022
Q1 | – | Sell |
-41,136
| Closed | -$543K | – | 2787 |
|
|
2021
Q4 | $543K | Buy |
41,136
+1,000
| +2% | +$13.2K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $517K | Sell |
40,136
-10,382
| -21% | -$134K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $610K | Buy |
+50,518
| New | +$610K | ﹤0.01% | 1919 |
|
|
2021
Q1 | – | Sell |
-10,110
| Closed | -$89K | – | 2686 |
|
|
2020
Q4 | $89K | Hold |
10,110
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q3 | $76K | Hold |
10,110
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q2 | $71K | Sell |
10,110
-1,009
| -9% | -$7.09K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $56K | Sell |
11,119
-16,422
| -60% | -$82.7K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $456K | Buy |
+27,541
| New | +$456K | ﹤0.01% | 1902 |
|