Campbell & Co Investment Adviser’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 | $359K | Buy |
60,775
+12,782
| +27% | +$75.5K | 0.02% | 896 |
|
|
2025
Q1 | $291K | Buy |
47,993
+9,824
| +26% | +$59.6K | 0.02% | 853 |
|
|
2024
Q4 | $249K | Buy |
+38,169
| New | +$249K | 0.02% | 904 |
|
|
2024
Q2 | – | Sell |
-15,935
| Closed | -$102K | – | 1307 |
|
|
2024
Q1 | $102K | Buy |
15,935
+5,609
| +54% | +$35.7K | 0.01% | 1062 |
|
|
2023
Q4 | $76.5K | Buy |
+10,326
| New | +$76.5K | 0.01% | 1065 |
|
|
2021
Q4 | – | Sell |
-61,400
| Closed | -$791K | – | 787 |
|
|
2021
Q3 | $791K | Buy |
61,400
+28,400
| +86% | +$366K | 0.26% | 111 |
|
|
2021
Q2 | $398K | Buy |
+33,000
| New | +$398K | 0.16% | 223 |
|
|
2020
Q1 | – | Sell |
-13,784
| Closed | -$228K | – | 426 |
|
|
2019
Q4 | $228K | Buy |
+13,784
| New | +$228K | 0.07% | 532 |
|
|
2019
Q1 | – | Sell |
-15,868
| Closed | -$265K | – | 599 |
|
|
2018
Q4 | $265K | Buy |
+15,868
| New | +$265K | 0.26% | 192 |
|
|
2018
Q3 | – | Sell |
-15,524
| Closed | -$256K | – | 508 |
|
|
2018
Q2 | $256K | Buy |
+15,524
| New | +$256K | 0.2% | 246 |
|
|
2017
Q3 | – | Sell |
-13,608
| Closed | -$232K | – | 441 |
|
|
2017
Q2 | $232K | Buy |
+13,608
| New | +$232K | 0.22% | 216 |
|
|
2017
Q1 | – | Sell |
-16,926
| Closed | -$257K | – | 202 |
|
|
2016
Q4 | $257K | Buy |
16,926
+3,748
| +28% | +$56.9K | 0.79% | 53 |
|
|
2016
Q3 | $187K | Buy |
+13,178
| New | +$187K | 0.5% | 98 |
|