BNP Paribas Financial Markets’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 | $79.8K | Buy |
13,506
+4,692
| +53% | +$27.7K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $53.5K | Sell |
8,814
-8,116
| -48% | -$49.3K | ﹤0.01% | 3436 |
|
|
2024
Q4 | $111K | Sell |
16,930
-11,979
| -41% | -$78.2K | ﹤0.01% | 3285 |
|
|
2024
Q3 | $223K | Buy |
28,909
+1,932
| +7% | +$14.9K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $175K | Sell |
26,977
-38,254
| -59% | -$248K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $416K | Sell |
65,231
-38,747
| -37% | -$247K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $770K | Sell |
103,978
-77,659
| -43% | -$575K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $1.3M | Buy |
181,637
+137,698
| +313% | +$982K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $280K | Sell |
43,939
-95,632
| -69% | -$609K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $941K | Buy |
139,571
+94,432
| +209% | +$636K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $305K | Buy |
+45,139
| New | +$305K | ﹤0.01% | 2195 |
|
|
2022
Q3 | – | Sell |
-41,607
| Closed | -$321K | – | 4186 |
|
|
2022
Q2 | $321K | Sell |
41,607
-589
| -1% | -$4.54K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $444K | Sell |
42,196
-42,796
| -50% | -$451K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $1.12M | Sell |
84,992
-36,392
| -30% | -$480K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $1.56M | Buy |
121,384
+67,734
| +126% | +$873K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $648K | Sell |
53,650
-7,984
| -13% | -$96.4K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $642K | Buy |
61,634
+24,275
| +65% | +$253K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $328K | Buy |
37,359
+7,964
| +27% | +$69.9K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $221K | Buy |
29,395
+19,783
| +206% | +$149K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $67.3K | Sell |
9,612
-37,603
| -80% | -$263K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $239K | Buy |
47,215
+2,904
| +7% | +$14.7K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $733K | Buy |
44,311
+26,447
| +148% | +$437K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $293K | Sell |
17,864
-3,230
| -15% | -$53K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $349K | Sell |
21,094
-584
| -3% | -$9.65K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $350K | Buy |
21,678
+12,531
| +137% | +$202K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $138K | Buy |
9,147
+4,620
| +102% | +$69.6K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $73.5K | Sell |
4,527
-3,730
| -45% | -$60.6K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $136K | Sell |
8,257
-8,124
| -50% | -$134K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $253K | Sell |
16,381
-11,354
| -41% | -$176K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $411K | Buy |
27,735
+12,567
| +83% | +$186K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $247K | Sell |
15,168
-2,213
| -13% | -$36.1K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $296K | Buy |
17,381
+8,101
| +87% | +$138K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $154K | Sell |
9,280
-6,644
| -42% | -$110K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $242K | Buy |
15,924
+9,464
| +147% | +$144K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $91.5K | Buy |
6,460
+3,285
| +103% | +$46.5K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $43.8K | Buy |
3,175
+3,174
| +317,400% | +$43.8K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $13 | Sell |
1
-16,968
| -100% | -$221K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $224K | Sell |
16,969
-452
| -3% | -$5.97K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $241K | Buy |
17,421
+5,001
| +40% | +$69.2K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $195K | Buy |
12,420
+2,406
| +24% | +$37.8K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $179K | Buy |
10,014
+2,777
| +38% | +$49.6K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $143K | Sell |
7,237
-11,320
| -61% | -$223K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $308K | Buy |
18,557
+4,701
| +34% | +$77.9K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $270K | Buy |
13,856
+5,122
| +59% | +$99.7K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $190K | Buy |
8,734
+7,669
| +720% | +$167K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $20.6K | Sell |
1,065
-21,496
| -95% | -$416K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $444K | Sell |
22,561
-6,219
| -22% | -$122K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $489K | Buy |
+28,780
| New | +$489K | ﹤0.01% | 1344 |
|