Citadel Advisors’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 | – | Hold |
0
| – | – | – | 6823 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6787 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6658 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6576 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6687 |
|
|
2024
Q1 | – | Sell |
-287,342
| Closed | -$2.13M | – | 6744 |
|
|
2023
Q4 | $2.13M | Buy |
287,342
+33,353
| +13% | +$247K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $1.81M | Buy |
253,989
+176,935
| +230% | +$1.26M | ﹤0.01% | 2477 |
|
|
2023
Q2 | $491K | Sell |
77,054
-214,760
| -74% | -$1.37M | ﹤0.01% | 3662 |
|
|
2023
Q1 | $1.97M | Sell |
291,814
-91,666
| -24% | -$618K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $2.59M | Buy |
383,480
+289,456
| +308% | +$1.96M | ﹤0.01% | 2352 |
|
|
2022
Q3 | $540K | Sell |
94,024
-479,993
| -84% | -$2.76M | ﹤0.01% | 4011 |
|
|
2022
Q2 | $4.43M | Sell |
574,017
-67,410
| -11% | -$520K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $6.75M | Buy |
641,427
+180,275
| +39% | +$1.9M | ﹤0.01% | 1787 |
|
|
2021
Q4 | $6.08M | Sell |
461,152
-19,637
| -4% | -$259K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $6.2M | Sell |
480,789
-87,758
| -15% | -$1.13M | ﹤0.01% | 1867 |
|
|
2021
Q2 | $6.86M | Sell |
568,547
-457,229
| -45% | -$5.52M | ﹤0.01% | 1801 |
|
|
2021
Q1 | $10.7M | Buy |
1,025,776
+177,215
| +21% | +$1.84M | ﹤0.01% | 1384 |
|
|
2020
Q4 | $7.45M | Buy |
848,561
+291,310
| +52% | +$2.56M | ﹤0.01% | 1456 |
|
|
2020
Q3 | $4.19M | Sell |
557,251
-117,076
| -17% | -$881K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $4.72M | Buy |
674,327
+549,983
| +442% | +$3.85M | ﹤0.01% | 1555 |
|
|
2020
Q1 | $629K | Buy |
124,344
+46,539
| +60% | +$235K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $1.29M | Buy |
77,805
+46,786
| +151% | +$774K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $509K | Sell |
31,019
-80,915
| -72% | -$1.33M | ﹤0.01% | 3453 |
|
|
2019
Q2 | $1.85M | Sell |
111,934
-168,843
| -60% | -$2.79M | ﹤0.01% | 2469 |
|
|
2019
Q1 | $4.54M | Sell |
280,777
-273,119
| -49% | -$4.41M | ﹤0.01% | 1654 |
|
|
2018
Q4 | $8.35M | Buy |
553,896
+208,547
| +60% | +$3.14M | ﹤0.01% | 1119 |
|
|
2018
Q3 | $5.61M | Buy |
345,349
+272,128
| +372% | +$4.42M | ﹤0.01% | 1466 |
|
|
2018
Q2 | $1.21M | Sell |
73,221
-342,701
| -82% | -$5.64M | ﹤0.01% | 2508 |
|
|
2018
Q1 | $6.43M | Buy |
415,922
+229,265
| +123% | +$3.55M | ﹤0.01% | 1157 |
|
|
2017
Q4 | $2.77M | Buy |
186,657
+57,020
| +44% | +$845K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $2.11M | Buy |
+129,637
| New | +$2.11M | ﹤0.01% | 1817 |
|
|
2017
Q2 | – | Sell |
-46,464
| Closed | -$772K | – | 4093 |
|
|
2017
Q1 | $772K | Sell |
46,464
-79,171
| -63% | -$1.32M | ﹤0.01% | 2310 |
|
|
2016
Q4 | $1.91M | Buy |
125,635
+5,048
| +4% | +$76.7K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $1.71M | Sell |
120,587
-54,309
| -31% | -$769K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $2.42M | Buy |
174,896
+73,149
| +72% | +$1.01M | ﹤0.01% | 1352 |
|
|
2016
Q1 | $1.33M | Buy |
101,747
+78,742
| +342% | +$1.03M | ﹤0.01% | 1664 |
|
|
2015
Q4 | $304K | Sell |
23,005
-31,490
| -58% | -$416K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $754K | Sell |
54,495
-222,194
| -80% | -$3.07M | ﹤0.01% | 2333 |
|
|
2015
Q2 | $4.34M | Buy |
276,689
+268,038
| +3,098% | +$4.21M | ﹤0.01% | 1343 |
|
|
2015
Q1 | $154K | Sell |
8,651
-851
| -9% | -$15.1K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $187K | Sell |
9,502
-93,895
| -91% | -$1.85M | ﹤0.01% | 3098 |
|
|
2014
Q3 | $1.71M | Buy |
+103,397
| New | +$1.71M | ﹤0.01% | 1669 |
|
|
2014
Q2 | – | Sell |
-24,847
| Closed | -$504K | – | 3687 |
|
|
2014
Q1 | $504K | Buy |
+24,847
| New | +$504K | ﹤0.01% | 2312 |
|
|
2013
Q4 | – | Sell |
-274,059
| Closed | -$5.4M | – | 3188 |
|
|
2013
Q3 | $5.4M | Buy |
274,059
+263,958
| +2,613% | +$5.2M | 0.01% | 917 |
|
|
2013
Q2 | $172K | Buy |
+10,101
| New | +$172K | ﹤0.01% | 2304 |
|