WAM
RWT
Wolverine Asset Management’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-296,709
| Closed | -$1.93M | – | 1425 |
|
|
2024
Q2 | $1.93M | Sell |
296,709
-752,598
| -72% | -$4.88M | 0.02% | 275 |
|
|
2024
Q1 | $6.68M | Buy |
1,049,307
+559,405
| +114% | +$3.56M | 0.08% | 100 |
|
|
2023
Q4 | $3.63M | Buy |
+489,902
| New | +$3.63M | 0.03% | 189 |
|
|
2020
Q2 | – | Sell |
-425,992
| Closed | -$2.16M | – | 1485 |
|
|
2020
Q1 | $2.16M | Buy |
+425,992
| New | +$2.16M | 0.03% | 269 |
|
|
2019
Q3 | – | Sell |
-57,490
| Closed | -$950K | – | 1271 |
|
|
2019
Q2 | $950K | Sell |
57,490
-320,076
| -85% | -$5.29M | 0.01% | 467 |
|
|
2019
Q1 | $6.1M | Buy |
377,566
+207,585
| +122% | +$3.35M | 0.08% | 120 |
|
|
2018
Q4 | $2.56M | Sell |
169,981
-147,089
| -46% | -$2.22M | 0.03% | 274 |
|
|
2018
Q3 | $5.15M | Buy |
+317,070
| New | +$5.15M | 0.06% | 174 |
|
|
2018
Q2 | – | Sell |
-88,386
| Closed | -$1.37M | – | 1153 |
|
|
2018
Q1 | $1.37M | Sell |
88,386
-910,624
| -91% | -$14.1M | 0.02% | 394 |
|
|
2017
Q4 | $14.8M | Buy |
999,010
+816,490
| +447% | +$12.1M | 0.15% | 75 |
|
|
2017
Q3 | $2.97M | Buy |
+182,520
| New | +$2.97M | 0.03% | 193 |
|