Tudor Investment 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
Q1 | – | Sell |
-239,034
| Closed | -$1.77M | – | 1887 |
|
|
2023
Q4 | $1.77M | Sell |
239,034
-54,688
| -19% | -$405K | 0.01% | 757 |
|
|
2023
Q3 | $2.09M | Buy |
293,722
+34,827
| +13% | +$248K | 0.02% | 634 |
|
|
2023
Q2 | $1.65M | Buy |
+258,895
| New | +$1.65M | 0.02% | 720 |
|
|
2021
Q2 | – | Sell |
-52,903
| Closed | -$551K | – | 1796 |
|
|
2021
Q1 | $551K | Sell |
52,903
-32,888
| -38% | -$343K | 0.01% | 1092 |
|
|
2020
Q4 | $753K | Buy |
85,791
+56,759
| +196% | +$498K | 0.02% | 781 |
|
|
2020
Q3 | $218K | Buy |
+29,032
| New | +$218K | 0.01% | 1107 |
|
|
2020
Q2 | – | Sell |
-15,619
| Closed | -$79K | – | 1376 |
|
|
2020
Q1 | $79K | Buy |
+15,619
| New | +$79K | 0.01% | 943 |
|
|
2019
Q4 | – | Sell |
-18,308
| Closed | -$300K | – | 1345 |
|
|
2019
Q3 | $300K | Buy |
+18,308
| New | +$300K | 0.01% | 847 |
|
|
2018
Q1 | – | Sell |
-16,774
| Closed | -$249K | – | 1191 |
|
|
2017
Q4 | $249K | Buy |
+16,774
| New | +$249K | 0.01% | 882 |
|
|
2016
Q4 | – | Sell |
-23,563
| Closed | -$334K | – | 1559 |
|
|
2016
Q3 | $334K | Sell |
23,563
-22,235
| -49% | -$315K | 0.01% | 936 |
|
|
2016
Q2 | $632K | Buy |
45,798
+5,277
| +13% | +$72.8K | 0.01% | 555 |
|
|
2016
Q1 | $530K | Buy |
+40,521
| New | +$530K | 0.01% | 713 |
|