Barclays’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
312,673
+146,203
| +88% | +$864K | ﹤0.01% | 2282 |
|
|
2025
Q1 | $1.01M | Sell |
166,470
-65,527
| -28% | -$398K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $1.51M | Buy |
231,997
+13,097
| +6% | +$85.5K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $1.69M | Buy |
218,900
+170,189
| +349% | +$1.32M | ﹤0.01% | 2305 |
|
|
2024
Q2 | $316K | Sell |
48,711
-67,479
| -58% | -$438K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $740K | Sell |
116,190
-62,908
| -35% | -$401K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $1.33M | Buy |
179,098
+123,372
| +221% | +$914K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $397K | Sell |
55,726
-1,962
| -3% | -$14K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $368K | Sell |
57,688
-1,053
| -2% | -$6.72K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $396K | Buy |
58,741
+3,943
| +7% | +$26.6K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $371K | Buy |
54,798
+11,028
| +25% | +$74.7K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $251K | Sell |
43,770
-128,994
| -75% | -$740K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $1.33M | Sell |
172,764
-179,734
| -51% | -$1.39M | ﹤0.01% | 1861 |
|
|
2022
Q1 | $3.71M | Buy |
352,498
+188,614
| +115% | +$1.99M | ﹤0.01% | 1340 |
|
|
2021
Q4 | $2.16M | Buy |
163,884
+60,251
| +58% | +$794K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $1.34M | Buy |
103,633
+43,088
| +71% | +$556K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $730K | Sell |
60,545
-90,126
| -60% | -$1.09M | ﹤0.01% | 2280 |
|
|
2021
Q1 | $1.57M | Buy |
150,671
+22,742
| +18% | +$237K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $1.12M | Sell |
127,929
-256,885
| -67% | -$2.26M | ﹤0.01% | 1909 |
|
|
2020
Q3 | $2.89M | Buy |
384,814
+267,783
| +229% | +$2.01M | ﹤0.01% | 1273 |
|
|
2020
Q2 | $819K | Buy |
117,031
+14,904
| +15% | +$104K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $517K | Sell |
102,127
-166,585
| -62% | -$843K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $4.44M | Sell |
268,712
-67,461
| -20% | -$1.12M | ﹤0.01% | 1309 |
|
|
2019
Q3 | $5.52M | Buy |
336,173
+10,962
| +3% | +$180K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $5.38M | Buy |
325,211
+207,050
| +175% | +$3.42M | ﹤0.01% | 1062 |
|
|
2019
Q1 | $1.91M | Buy |
118,161
+8,839
| +8% | +$143K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $1.65M | Sell |
109,322
-57,909
| -35% | -$873K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $2.72M | Buy |
167,231
+98,824
| +144% | +$1.6M | ﹤0.01% | 1530 |
|
|
2018
Q2 | $1.13M | Sell |
68,407
-14,218
| -17% | -$234K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $1.28M | Buy |
82,625
+70,470
| +580% | +$1.09M | ﹤0.01% | 1637 |
|
|
2017
Q4 | $180K | Sell |
12,155
-708
| -6% | -$10.5K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $210K | Buy |
12,863
+4,107
| +47% | +$67.1K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $149K | Sell |
8,756
-6,581
| -43% | -$112K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $255K | Sell |
15,337
-7,450
| -33% | -$124K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $347K | Buy |
22,787
+10,345
| +83% | +$158K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $176K | Buy |
12,442
+8,818
| +243% | +$125K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $50K | Sell |
3,624
-129,776
| -97% | -$1.79M | ﹤0.01% | 2572 |
|
|
2016
Q1 | $1.74M | Buy |
133,400
+132,464
| +14,152% | +$1.72M | ﹤0.01% | 1153 |
|
|
2015
Q4 | $12K | Sell |
936
-800
| -46% | -$10.3K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $23K | Sell |
1,736
-1,164
| -40% | -$15.4K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $43K | Sell |
2,900
-88,926
| -97% | -$1.32M | ﹤0.01% | 2676 |
|
|
2015
Q1 | $1.56M | Buy |
91,826
+17,206
| +23% | +$292K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $1.42M | Buy |
74,620
+13,243
| +22% | +$252K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $982K | Sell |
61,377
-27,011
| -31% | -$432K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $1.68M | Buy |
88,388
+28,153
| +47% | +$535K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $1.2M | Sell |
60,235
-48,047
| -44% | -$960K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $2.06M | Buy |
108,282
+49,160
| +83% | +$934K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $1.12M | Buy |
59,122
+11,526
| +24% | +$219K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $809K | Buy |
+47,596
| New | +$809K | ﹤0.01% | 1917 |
|