Algert Global’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
+281,110
| New | +$1.66M | 0.03% | 681 |
|
|
2024
Q4 | – | Sell |
-31,522
| Closed | -$244K | – | 1304 |
|
|
2024
Q3 | $244K | Buy |
31,522
+18,290
| +138% | +$142K | 0.01% | 1039 |
|
|
2024
Q2 | $86K | Buy |
+13,232
| New | +$86K | ﹤0.01% | 1408 |
|
|
2024
Q1 | – | Sell |
-121,792
| Closed | -$902K | – | 1248 |
|
|
2023
Q4 | $902K | Sell |
121,792
-39,330
| -24% | -$291K | 0.04% | 645 |
|
|
2023
Q3 | $1.15M | Hold |
161,122
| – | – | 0.05% | 538 |
|
|
2023
Q2 | $1.03M | Sell |
161,122
-7,270
| -4% | -$46.3K | 0.04% | 653 |
|
|
2023
Q1 | $1.14M | Buy |
168,392
+4,112
| +3% | +$27.7K | 0.05% | 596 |
|
|
2022
Q4 | $1.11M | Buy |
164,280
+86,898
| +112% | +$588K | 0.06% | 531 |
|
|
2022
Q3 | $444K | Sell |
77,382
-12,617
| -14% | -$72.4K | 0.03% | 840 |
|
|
2022
Q2 | $694K | Buy |
89,999
+23,330
| +35% | +$180K | 0.05% | 629 |
|
|
2022
Q1 | $702K | Buy |
66,669
+7,349
| +12% | +$77.4K | 0.05% | 680 |
|
|
2021
Q4 | $782K | Buy |
59,320
+9,480
| +19% | +$125K | 0.1% | 356 |
|
|
2021
Q3 | $642K | Buy |
+49,840
| New | +$642K | 0.09% | 433 |
|