Virtu KCG Holdings’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,117
| Closed | -$143K | – | 3724 |
|
|
2016
Q3 | $143K | Buy |
+10,117
| New | +$143K | ﹤0.01% | 2505 |
|
|
2015
Q3 | – | Sell |
-10,520
| Closed | -$165K | – | 3214 |
|
|
2015
Q2 | $165K | Buy |
+10,520
| New | +$165K | ﹤0.01% | 2208 |
|
|
2014
Q4 | – | Sell |
-24,855
| Closed | -$412K | – | 3202 |
|
|
2014
Q3 | $412K | Buy |
+24,855
| New | +$412K | 0.01% | 1305 |
|
|
2013
Q4 | – | Sell |
-13,375
| Closed | -$263K | – | 2911 |
|
|
2013
Q3 | $263K | Buy |
+13,375
| New | +$263K | ﹤0.01% | 1800 |
|