Balyasny Asset Management’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 | – | Sell |
-20,974
| Closed | -$116K | – | 3491 |
|
|
2025
Q4 | $116K | Sell |
20,974
-38,711
| -65% | -$213K | ﹤0.01% | 2945 |
|
|
2025
Q3 | $346K | Sell |
59,685
-1,818,964
| -97% | -$10.9M | ﹤0.01% | 2524 |
|
|
2025
Q2 | $11.1M | Sell |
1,878,649
-174,832
| -9% | -$993K | 0.03% | 925 |
|
|
2025
Q1 | $12.5M | Buy |
2,053,481
+59,187
| +3% | +$379K | 0.03% | 794 |
|
|
2024
Q4 | $13M | Buy |
1,994,294
+321,612
| +19% | +$2.31M | 0.03% | 849 |
|
|
2024
Q3 | $12.9M | Sell |
1,672,682
-357,506
| -18% | -$2.61M | 0.03% | 828 |
|
|
2024
Q2 | $13.2M | Sell |
2,030,188
-82,665
| -4% | -$514K | 0.03% | 768 |
|
|
2024
Q1 | $13.5M | Buy |
+2,112,853
| New | +$13.8M | 0.03% | 805 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2869 |
|
|
2023
Q3 | – | Sell |
-546,242
| Closed | -$4.02M | – | 2688 |
|
|
2023
Q2 | $3.48M | Buy |
+546,242
| New | +$3.41M | 0.01% | 1191 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3116 |
|
|
2022
Q4 | – | Sell |
-979,403
| Closed | -$6.84M | – | 3224 |
|
|
2022
Q3 | $5.62M | Sell |
979,403
-297,630
| -23% | -$2.3M | 0.02% | 935 |
|
|
2022
Q2 | $9.85M | Buy |
1,277,033
+286,602
| +29% | +$2.63M | 0.04% | 655 |
|
|
2022
Q1 | $10.4M | Buy |
+990,431
| New | +$11.3M | 0.05% | 680 |
|
|
2021
Q2 | – | Sell |
-13,851
| Closed | -$144K | – | 2371 |
|
|
2021
Q1 | $144K | Sell |
13,851
-874,890
| -98% | -$8.4M | ﹤0.01% | 1604 |
|
|
2020
Q4 | $7.8M | Buy |
+888,741
| New | +$7.64M | 0.05% | 506 |
|
|
2020
Q2 | – | Sell |
-21,879
| Closed | -$111K | – | 1495 |
|
|
2020
Q1 | $111K | Buy |
+21,879
| New | +$326K | ﹤0.01% | 1078 |
|
|
2019
Q4 | – | Sell |
-588,072
| Closed | -$9.65M | – | 1479 |
|
|
2019
Q3 | $9.65M | Buy |
588,072
+570,565
| +3,259% | +$9.54M | 0.07% | 407 |
|
|
2019
Q2 | $289K | Sell |
17,507
-321,196
| -95% | -$5.2M | ﹤0.01% | 1327 |
|
|
2019
Q1 | $5.47M | Buy |
338,703
+310,779
| +1,113% | +$4.91M | 0.04% | 548 |
|
|
2018
Q4 | $421K | Sell |
27,924
-71,900
| -72% | -$1.16M | ﹤0.01% | 1139 |
|
|
2018
Q3 | $1.62M | Buy |
+99,824
| New | +$1.65M | 0.01% | 1049 |
|
Other funds holding RWT
VCM
VPM
