Citigroup’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $585K | Sell |
104,285
-497,761
| -83% | -$2.89M | ﹤0.01% | 3453 |
|
|
2025
Q4 | $3.33M | Buy |
602,046
+558,745
| +1,290% | +$3.07M | ﹤0.01% | 2307 |
|
|
2025
Q3 | $251K | Sell |
43,301
-74,888
| -63% | -$448K | ﹤0.01% | 3899 |
|
|
2025
Q2 | $698K | Sell |
118,189
-632,221
| -84% | -$3.59M | ﹤0.01% | 3411 |
|
|
2025
Q1 | $4.55M | Buy |
750,410
+62,362
| +9% | +$400K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $4.49M | Buy |
688,048
+524,910
| +322% | +$3.78M | ﹤0.01% | 2081 |
|
|
2024
Q3 | $1.26M | Buy |
163,138
+69,640
| +74% | +$508K | ﹤0.01% | 3068 |
|
|
2024
Q2 | $607K | Sell |
93,498
-22,052
| -19% | -$137K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $736K | Buy |
115,550
+45,741
| +66% | +$299K | ﹤0.01% | 3273 |
|
|
2023
Q4 | $517K | Buy |
69,809
+25,460
| +57% | +$178K | ﹤0.01% | 3387 |
|
|
2023
Q3 | $316K | Sell |
44,349
-64,617
| -59% | -$476K | ﹤0.01% | 3384 |
|
|
2023
Q2 | $694K | Buy |
108,966
+57,666
| +112% | +$360K | ﹤0.01% | 3123 |
|
|
2023
Q1 | $346K | Sell |
51,300
-16,639
| -24% | -$125K | ﹤0.01% | 3389 |
|
|
2022
Q4 | $459K | Buy |
67,939
+2,722
| +4% | +$19K | ﹤0.01% | 3237 |
|
|
2022
Q3 | $374K | Buy |
65,217
+2,368
| +4% | +$18.3K | ﹤0.01% | 3441 |
|
|
2022
Q2 | $484K | Sell |
62,849
-219,221
| -78% | -$2.02M | ﹤0.01% | 3256 |
|
|
2022
Q1 | $2.97M | Sell |
282,070
-157,298
| -36% | -$1.79M | ﹤0.01% | 2023 |
|
|
2021
Q4 | $5.79M | Buy |
439,368
+36,618
| +9% | +$495K | 0.01% | 1716 |
|
|
2021
Q3 | $5.19M | Buy |
402,750
+198,879
| +98% | +$2.43M | 0.01% | 1803 |
|
|
2021
Q2 | $2.46M | Buy |
203,871
+166,403
| +444% | +$1.86M | ﹤0.01% | 2507 |
|
|
2021
Q1 | $390K | Buy |
37,468
+8,633
| +30% | +$82.9K | ﹤0.01% | 3615 |
|
|
2020
Q4 | $253K | Buy |
28,835
+1,561
| +6% | +$13.4K | ﹤0.01% | 4806 |
|
|
2020
Q3 | $205K | Sell |
27,274
-24,862
| -48% | -$176K | ﹤0.01% | 4601 |
|
|
2020
Q2 | $365K | Buy |
52,136
+13,276
| +34% | +$65.5K | ﹤0.01% | 4543 |
|
|
2020
Q1 | $197K | Sell |
38,860
-16,103
| -29% | -$240K | ﹤0.01% | 4758 |
|
|
2019
Q4 | $909K | Sell |
54,963
-19,971
| -27% | -$328K | ﹤0.01% | 3847 |
|
|
2019
Q3 | $1.23M | Buy |
74,934
+1,447
| +2% | +$24.2K | ﹤0.01% | 3408 |
|
|
2019
Q2 | $1.21M | Sell |
73,487
-636,295
| -90% | -$10.3M | ﹤0.01% | 3406 |
|
|
2019
Q1 | $11.5M | Buy |
709,782
+1,181
| +0.2% | +$18.7K | 0.02% | 1182 |
|
|
2018
Q4 | $10.7M | Buy |
708,601
+15,339
| +2% | +$248K | 0.02% | 1215 |
|
|
2018
Q3 | $11.3M | Buy |
693,262
+29,560
| +4% | +$489K | 0.02% | 1204 |
|
|
2018
Q2 | $10.9M | Sell |
663,702
-258
| -0% | -$4.14K | 0.02% | 1213 |
|
|
2018
Q1 | $10.3M | Buy |
663,960
+142
| +0% | +$2.13K | 0.02% | 1222 |
|
|
2017
Q4 | $9.84M | Buy |
663,818
+509
| +0.1% | +$7.89K | 0.02% | 1304 |
|
|
2017
Q3 | $10.8M | Buy |
663,309
+233,469
| +54% | +$3.91M | 0.02% | 1185 |
|
|
2017
Q2 | $7.32M | Buy |
429,840
+393,860
| +1,095% | +$6.65M | 0.02% | 1393 |
|
|
2017
Q1 | $598K | Buy |
35,980
+32,219
| +857% | +$519K | ﹤0.01% | 3714 |
|
|
2016
Q4 | $57K | Sell |
3,761
-1,658
| -31% | -$24.3K | ﹤0.01% | 6082 |
|
|
2016
Q3 | $77K | Sell |
5,419
-134,030
| -96% | -$1.91M | ﹤0.01% | 5387 |
|
|
2016
Q2 | $1.93M | Buy |
139,449
+53,242
| +62% | +$715K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $1.13M | Sell |
86,207
-9,154
| -10% | -$107K | ﹤0.01% | 3190 |
|
|
2015
Q4 | $1.26M | Buy |
95,361
+10,210
| +12% | +$138K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $1.18M | Buy |
85,151
+19,719
| +30% | +$297K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $1.03M | Buy |
65,432
+24,310
| +59% | +$413K | ﹤0.01% | 3138 |
|
|
2015
Q1 | $735K | Buy |
41,122
+5,023
| +14% | +$97.4K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $711K | Buy |
36,099
+31,322
| +656% | +$588K | ﹤0.01% | 3512 |
|
|
2014
Q3 | $79K | Buy |
4,777
+3,009
| +170% | +$57K | ﹤0.01% | 4957 |
|
|
2014
Q2 | $34K | Sell |
1,768
-23,290
| -93% | -$466K | ﹤0.01% | 5446 |
|
|
2014
Q1 | $508K | Sell |
25,058
-38,740
| -61% | -$755K | ﹤0.01% | 3446 |
|
|
2013
Q4 | $1.24M | Sell |
63,798
-244,195
| -79% | -$4.5M | ﹤0.01% | 2984 |
|
|
2013
Q3 | $6.06M | Sell |
307,993
-34,677
| -10% | -$618K | 0.01% | 1580 |
|
|
2013
Q2 | $5.83M | Buy |
+342,670
| New | +$7.07M | 0.01% | 1490 |
|
Other funds holding RWT
VCM
VPM
