Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89K | Sell |
828
-156
| -16% | -$922 | ﹤0.01% | 2158 |
|
|
2025
Q1 | $5.97K | Buy |
984
+78
| +9% | +$473 | ﹤0.01% | 1967 |
|
|
2024
Q4 | $5.92K | Buy |
+906
| New | +$5.92K | ﹤0.01% | 1682 |
|
|
2024
Q2 | – | Sell |
-2,271
| Closed | -$14.5K | – | 2000 |
|
|
2024
Q1 | $14.5K | Sell |
2,271
-81
| -3% | -$516 | ﹤0.01% | 613 |
|
|
2023
Q4 | $17.4K | Buy |
2,352
+81
| +4% | +$600 | 0.01% | 542 |
|
|
2023
Q3 | $16.2K | Sell |
2,271
-325
| -13% | -$2.32K | 0.01% | 550 |
|
|
2023
Q2 | $16.5K | Buy |
2,596
+981
| +61% | +$6.25K | 0.01% | 579 |
|
|
2023
Q1 | $10.9K | Buy |
+1,615
| New | +$10.9K | ﹤0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-84
| Closed | – | – | 1690 |
|
|
2022
Q3 | $0 | Sell |
84
-1,243
| -94% | – | ﹤0.01% | 1626 |
|
|
2022
Q2 | $10K | Hold |
1,327
| – | – | ﹤0.01% | 667 |
|
|
2022
Q1 | $14K | Sell |
1,327
-328
| -20% | -$3.46K | ﹤0.01% | 587 |
|
|
2021
Q4 | $22K | Hold |
1,655
| – | – | 0.01% | 474 |
|
|
2021
Q3 | $21K | Hold |
1,655
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $20K | Sell |
1,655
-354
| -18% | -$4.28K | 0.01% | 490 |
|
|
2021
Q1 | $21K | Hold |
2,009
| – | – | 0.01% | 541 |
|
|
2020
Q4 | $17K | Sell |
2,009
-15
| -0.7% | -$127 | 0.01% | 561 |
|
|
2020
Q3 | $15K | Sell |
2,024
-173
| -8% | -$1.28K | 0.01% | 519 |
|
|
2020
Q2 | $15K | Buy |
2,197
+1,301
| +145% | +$8.88K | 0.01% | 507 |
|
|
2020
Q1 | $4K | Buy |
896
+307
| +52% | +$1.37K | ﹤0.01% | 854 |
|
|
2019
Q4 | $9K | Buy |
589
+18
| +3% | +$275 | ﹤0.01% | 746 |
|
|
2019
Q3 | $9K | Hold |
571
| – | – | ﹤0.01% | 762 |
|
|
2019
Q2 | $9K | Sell |
571
-447
| -44% | -$7.05K | ﹤0.01% | 791 |
|
|
2019
Q1 | $16K | Buy |
1,018
+156
| +18% | +$2.45K | 0.01% | 727 |
|
|
2018
Q4 | $12K | Buy |
862
+163
| +23% | +$2.27K | 0.01% | 760 |
|
|
2018
Q3 | $11K | Buy |
699
+72
| +11% | +$1.13K | ﹤0.01% | 875 |
|
|
2018
Q2 | $10K | Buy |
627
+286
| +84% | +$4.56K | ﹤0.01% | 894 |
|
|
2018
Q1 | $5K | Sell |
341
-94
| -22% | -$1.38K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $6K | Buy |
435
+320
| +278% | +$4.41K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 1366 |
|