Ameritas Investment Partners’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.1K | Hold |
14,108
| – | – | ﹤0.01% | 1826 |
|
|
2025
Q4 | $78K | Hold |
14,108
| – | – | ﹤0.01% | 1848 |
|
|
2025
Q3 | $81.7K | Sell |
14,108
-2,016
| -13% | -$12.1K | ﹤0.01% | 1808 |
|
|
2025
Q2 | $95.3K | Hold |
16,124
| – | – | ﹤0.01% | 1789 |
|
|
2025
Q1 | $97.9K | Hold |
16,124
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q4 | $105K | Hold |
16,124
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q3 | $125K | Hold |
16,124
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q2 | $105K | Buy |
16,124
+1,800
| +13% | +$11.2K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $91.2K | Buy |
14,324
+3,000
| +26% | +$19.6K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $83.9K | Hold |
11,324
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q3 | $80.7K | Sell |
11,324
-791
| -7% | -$5.82K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $77.2K | Hold |
12,115
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q1 | $81.7K | Buy |
12,115
+3,000
| +33% | +$22.5K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $71.6K | Hold |
9,115
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q3 | $52K | Hold |
9,115
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q2 | $70K | Sell |
9,115
-3,000
| -25% | -$27.6K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $127K | Buy |
12,115
+3,000
| +33% | +$34.1K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $120K | Hold |
9,115
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q3 | $117K | Sell |
9,115
-3,000
| -25% | -$36.7K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $146K | Buy |
12,115
+3,000
| +33% | +$33.5K | 0.01% | 1487 |
|
|
2021
Q1 | $95K | Sell |
9,115
-930
| -9% | -$8.93K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $88K | Hold |
10,045
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q3 | $76K | Hold |
10,045
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q2 | $70K | Sell |
10,045
-6,000
| -37% | -$29.6K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $81K | Buy |
16,045
+6,430
| +67% | +$95.7K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $159K | Sell |
9,615
-1,264
| -12% | -$20.8K | 0.01% | 1233 |
|
|
2019
Q3 | $178K | Buy |
10,879
+3,000
| +38% | +$50.2K | 0.01% | 1117 |
|
|
2019
Q2 | $130K | Hold |
7,879
| – | – | 0.01% | 1327 |
|
|
2019
Q1 | $127K | Buy |
7,879
+1,292
| +20% | +$20.4K | 0.01% | 1329 |
|
|
2018
Q4 | $99K | Hold |
6,587
| – | – | 0.01% | 1391 |
|
|
2018
Q3 | $107K | Hold |
6,587
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q2 | $108K | Hold |
6,587
| – | – | 0.01% | 1497 |
|
|
2018
Q1 | $102K | Hold |
6,587
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q4 | $98K | Hold |
6,587
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q3 | $109K | Hold |
6,587
| – | – | 0.01% | 1406 |
|
|
2017
Q2 | $112K | Hold |
6,587
| – | – | 0.01% | 1392 |
|
|
2017
Q1 | $109K | Buy |
+6,587
| New | +$106K | 0.01% | 1376 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$39K | – | 1186 |
|
|
2015
Q4 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q3 | $41K | Buy |
+3,000
| New | +$45.1K | ﹤0.01% | 1009 |
|
Other funds holding RWT
VCM
VPM
