Winton Group’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,613
| Closed | -$520K | – | 1025 |
|
|
2022
Q3 | $520K | Buy |
90,613
+10,753
| +13% | +$61.7K | 0.03% | 634 |
|
|
2022
Q2 | $616K | Sell |
79,860
-12,281
| -13% | -$94.7K | 0.03% | 636 |
|
|
2022
Q1 | $970K | Sell |
92,141
-10,060
| -10% | -$106K | 0.05% | 472 |
|
|
2021
Q4 | $1.35M | Buy |
102,201
+64,711
| +173% | +$854K | 0.08% | 362 |
|
|
2021
Q3 | $483K | Buy |
37,490
+9,954
| +36% | +$128K | 0.03% | 882 |
|
|
2021
Q2 | $332K | Buy |
+27,536
| New | +$332K | 0.02% | 1137 |
|
|
2020
Q3 | – | Sell |
-631,850
| Closed | -$4.42M | – | 1595 |
|
|
2020
Q2 | $4.42M | Buy |
+631,850
| New | +$4.42M | 0.11% | 268 |
|
|
2019
Q4 | – | Sell |
-444,570
| Closed | -$7.3M | – | 1742 |
|
|
2019
Q3 | $7.3M | Buy |
444,570
+392,134
| +748% | +$6.43M | 0.09% | 281 |
|
|
2019
Q2 | $867K | Buy |
52,436
+5,288
| +11% | +$87.4K | 0.02% | 456 |
|
|
2019
Q1 | $761K | Buy |
+47,148
| New | +$761K | 0.02% | 424 |
|