Joel Greenblatt - Gotham Asset Management
Holding/activity history for Redwood Trust Inc (RWT)
← All RWT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.46–6.69 · VW $6.15i | SEC | |
| 2024 Q1 | 10,902 | <0.01 | Reduce 12.14% | <0.01 | $5.75–7.38 · VW $6.42i | $69,446 | SEC |
| 2023 Q4 | 12,408 | <0.01 | Reduce 23.20% | <0.01 | $6.18–7.87 · VW $7.02i | $91,943 | SEC |
| 2023 Q3 | 16,157 | <0.01 | Reduce 19.58% | <0.01 | $6.06–8.30 · VW $7.49i | $115,199 | SEC |
| 2023 Q2 | 20,091 | <0.01 | Reduce 15.86% | <0.01 | $5.47–6.86 · VW $6.20i | $127,980 | SEC |
| 2023 Q1 | 23,879 | <0.01 | Reduce 16.55% | <0.01 | $5.93–8.72 · VW $7.41i | $160,944 | SEC |
| 2022 Q4 | 28,616 | <0.01 | Add 81.33% | <0.01 | $5.52–8.10 · VW $7.02i | $193,444 | SEC |
| 2022 Q3 | 15,781 | <0.01 | Buy | <0.01 | $5.60–8.97 · VW $7.32i | $91,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.99–12.71 · VW $11.33i | SEC | |
| 2021 Q1 | 17,463 | <0.01 | Reduce 33.83% | <0.01 | $8.38–10.87 · VW $9.54i | $182,000 | SEC |
| 2020 Q4 | 26,393 | <0.01 | Reduce 0.01% | $7.47–9.65 · VW $8.66i | $232,000 | SEC | |
| 2020 Q3 | 26,396 | <0.01 | Add 66.53% | <0.01 | $5.93–8.16 · VW $7.13i | $198,000 | SEC |
| 2020 Q2 | 15,851 | <0.01 | Buy | <0.01 | $2.14–9.13 · VW $5.03i | $111,000 | SEC |