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RWT

Centiva Capital’s Redwood Trust RWT Stock Holding History

Centiva Capital’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Hold
0
– – – 1643
2025
Q3 		– Sell
-36,075
Closed -$216K – 1833
2025
Q2 		$213K Sell
36,075
-2,448
-6% -$13.9K 0.01% 1312
2025
Q1 		$234K Sell
38,523
-21,184
-35% -$136K 0.01% 1220
2024
Q4 		$390K Buy
59,707
+22,243
+59% +$160K 0.01% 977
2024
Q3 		$290K Sell
37,464
-45,535
-55% -$332K 0.01% 1602
2024
Q2 		$539K Buy
+82,999
New +$516K 0.03% 1107
2023
Q3 		– Sell
-101,340
Closed -$646K – 2059
2023
Q2 		$646K Buy
101,340
+91,210
+900% +$570K 0.03% 712
2023
Q1 		$68.3K Sell
10,130
-3,076
-23% -$23K ﹤0.01% 1366
2022
Q4 		$89.3K Buy
+13,206
New +$92.3K 0.01% 1197

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