UOC
RWT
UBS O'Connor’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-516,638
| Closed | -$2.97M | – | 258 |
|
|
2022
Q3 | $2.97M | Sell |
516,638
-192,574
| -27% | -$1.11M | 0.03% | 434 |
|
|
2022
Q2 | $5.47M | Buy |
+709,212
| New | +$5.47M | 0.06% | 210 |
|
|
2022
Q1 | – | Sell |
-212,100
| Closed | -$2.8M | – | 180 |
|
|
2021
Q4 | $2.8M | Sell |
212,100
-116,500
| -35% | -$1.54M | 0.03% | 419 |
|
|
2021
Q3 | $4.24M | Buy |
328,600
+257,600
| +363% | +$3.32M | 0.03% | 342 |
|
|
2021
Q2 | $857K | Buy |
+71,000
| New | +$857K | 0.01% | 569 |
|
|
2015
Q2 | – | Sell |
-1,137,864
| Closed | -$20.3M | – | 831 |
|
|
2015
Q1 | $20.3M | Buy |
1,137,864
+114,865
| +11% | +$2.05M | 0.44% | 65 |
|
|
2014
Q4 | $20.2M | Sell |
1,022,999
-163,220
| -14% | -$3.22M | 0.35% | 79 |
|
|
2014
Q3 | $19.7M | Sell |
1,186,219
-204,009
| -15% | -$3.38M | 0.34% | 86 |
|
|
2014
Q2 | $27.1M | Sell |
1,390,228
-523,943
| -27% | -$10.2M | 0.17% | 52 |
|
|
2014
Q1 | $38.8M | Buy |
1,914,171
+194,427
| +11% | +$3.94M | 0.74% | 29 |
|
|
2013
Q4 | $33.3M | Sell |
1,719,744
-29,258
| -2% | -$567K | 0.61% | 46 |
|
|
2013
Q3 | $34.4M | Buy |
1,749,002
+927,708
| +113% | +$18.3M | 0.72% | 41 |
|
|
2013
Q2 | $14M | Buy |
+821,294
| New | +$14M | 0.26% | 115 |
|