Citigroup’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 | $698K | Sell |
118,189
-632,221
| -84% | -$3.74M | ﹤0.01% | 2725 |
|
|
2025
Q1 | $4.55M | Buy |
750,410
+62,362
| +9% | +$379K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $4.49M | Buy |
688,048
+524,910
| +322% | +$3.43M | ﹤0.01% | 1509 |
|
|
2024
Q3 | $1.26M | Buy |
163,138
+69,640
| +74% | +$538K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $607K | Sell |
93,498
-22,052
| -19% | -$143K | ﹤0.01% | 2580 |
|
|
2024
Q1 | $736K | Buy |
115,550
+45,741
| +66% | +$291K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $517K | Buy |
69,809
+25,460
| +57% | +$189K | ﹤0.01% | 2670 |
|
|
2023
Q3 | $316K | Sell |
44,349
-64,617
| -59% | -$461K | ﹤0.01% | 2721 |
|
|
2023
Q2 | $694K | Buy |
108,966
+57,666
| +112% | +$367K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $346K | Sell |
51,300
-16,639
| -24% | -$112K | ﹤0.01% | 2783 |
|
|
2022
Q4 | $459K | Buy |
67,939
+2,722
| +4% | +$18.4K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $374K | Buy |
65,217
+2,368
| +4% | +$13.6K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $484K | Sell |
62,849
-219,221
| -78% | -$1.69M | ﹤0.01% | 2641 |
|
|
2022
Q1 | $2.97M | Sell |
282,070
-157,298
| -36% | -$1.66M | ﹤0.01% | 1477 |
|
|
2021
Q4 | $5.8M | Buy |
439,368
+36,618
| +9% | +$483K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $5.19M | Buy |
402,750
+198,879
| +98% | +$2.56M | ﹤0.01% | 1292 |
|
|
2021
Q2 | $2.46M | Buy |
203,871
+166,403
| +444% | +$2.01M | ﹤0.01% | 1953 |
|
|
2021
Q1 | $390K | Buy |
37,468
+8,633
| +30% | +$89.9K | ﹤0.01% | 2978 |
|
|
2020
Q4 | $253K | Buy |
28,835
+1,561
| +6% | +$13.7K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $205K | Sell |
27,274
-24,862
| -48% | -$187K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $365K | Buy |
52,136
+13,276
| +34% | +$92.9K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $197K | Sell |
38,860
-16,103
| -29% | -$81.6K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $909K | Sell |
54,963
-19,971
| -27% | -$330K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $1.23M | Buy |
74,934
+1,447
| +2% | +$23.8K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $1.21M | Sell |
73,487
-636,295
| -90% | -$10.5M | ﹤0.01% | 2002 |
|
|
2019
Q1 | $11.5M | Buy |
709,782
+1,181
| +0.2% | +$19.1K | 0.01% | 666 |
|
|
2018
Q4 | $10.7M | Buy |
708,601
+15,339
| +2% | +$231K | 0.01% | 676 |
|
|
2018
Q3 | $11.3M | Buy |
693,262
+29,560
| +4% | +$480K | 0.01% | 664 |
|
|
2018
Q2 | $10.9M | Sell |
663,702
-258
| -0% | -$4.25K | 0.01% | 701 |
|
|
2018
Q1 | $10.3M | Buy |
663,960
+142
| +0% | +$2.2K | 0.01% | 694 |
|
|
2017
Q4 | $9.84M | Buy |
663,818
+509
| +0.1% | +$7.54K | 0.01% | 682 |
|
|
2017
Q3 | $10.8M | Buy |
663,309
+233,469
| +54% | +$3.8M | 0.01% | 669 |
|
|
2017
Q2 | $7.32M | Buy |
429,840
+393,860
| +1,095% | +$6.71M | 0.01% | 780 |
|
|
2017
Q1 | $598K | Buy |
35,980
+32,219
| +857% | +$535K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $57K | Sell |
3,761
-1,658
| -31% | -$25.1K | ﹤0.01% | 4099 |
|
|
2016
Q3 | $77K | Sell |
5,419
-134,030
| -96% | -$1.9M | ﹤0.01% | 3531 |
|
|
2016
Q2 | $1.93M | Buy |
139,449
+53,242
| +62% | +$735K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $1.13M | Sell |
86,207
-9,154
| -10% | -$120K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $1.26M | Buy |
95,361
+10,210
| +12% | +$135K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $1.18M | Buy |
85,151
+19,719
| +30% | +$273K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $1.03M | Buy |
65,432
+24,310
| +59% | +$382K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $735K | Buy |
41,122
+5,023
| +14% | +$89.8K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $711K | Buy |
36,099
+31,322
| +656% | +$617K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $79K | Buy |
4,777
+3,009
| +170% | +$49.8K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $34K | Sell |
1,768
-23,290
| -93% | -$448K | ﹤0.01% | 3829 |
|
|
2014
Q1 | $508K | Sell |
25,058
-38,740
| -61% | -$785K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $1.24M | Sell |
63,798
-244,195
| -79% | -$4.73M | ﹤0.01% | 1683 |
|
|
2013
Q3 | $6.06M | Sell |
307,993
-34,677
| -10% | -$683K | 0.01% | 809 |
|
|
2013
Q2 | $5.83M | Buy |
+342,670
| New | +$5.83M | 0.01% | 802 |
|