Credit Suisse’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $815K | Buy |
127,977
+4,813
| +4% | +$30.7K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $913K | Sell |
123,164
-1,090
| -0.9% | -$8.08K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $886K | Sell |
124,254
-6,076
| -5% | -$43.3K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $830K | Sell |
130,330
-30,584
| -19% | -$195K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $1.08M | Buy |
160,914
+5,899
| +4% | +$39.8K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $1.05M | Sell |
155,015
-937
| -0.6% | -$6.33K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $895K | Buy |
155,952
+9,713
| +7% | +$55.7K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $1.13M | Sell |
146,239
-8,075
| -5% | -$62.3K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $1.63M | Buy |
154,314
+5,401
| +4% | +$56.9K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $1.96M | Sell |
148,913
-646,408
| -81% | -$8.53M | ﹤0.01% | 2160 |
|
|
2021
Q3 | $10.3M | Sell |
795,321
-67,607
| -8% | -$871K | 0.01% | 1122 |
|
|
2021
Q2 | $10.4M | Sell |
862,928
-45,136
| -5% | -$542K | 0.01% | 1139 |
|
|
2021
Q1 | $9.45M | Buy |
908,064
+69,573
| +8% | +$724K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $7.36M | Buy |
838,491
+143,048
| +21% | +$1.26M | ﹤0.01% | 1278 |
|
|
2020
Q3 | $5.23M | Buy |
695,443
+25,429
| +4% | +$191K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $4.69M | Buy |
670,014
+479,357
| +251% | +$3.36M | ﹤0.01% | 1329 |
|
|
2020
Q1 | $965K | Sell |
190,657
-156,040
| -45% | -$790K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $5.74M | Sell |
346,697
-57,755
| -14% | -$955K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $6.64M | Buy |
404,452
+73,796
| +22% | +$1.21M | 0.01% | 1178 |
|
|
2019
Q2 | $5.47M | Buy |
330,656
+182,361
| +123% | +$3.01M | ﹤0.01% | 1292 |
|
|
2019
Q1 | $2.4M | Sell |
148,295
-58,440
| -28% | -$944K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $3.12M | Buy |
206,735
+136,236
| +193% | +$2.05M | ﹤0.01% | 1543 |
|
|
2018
Q3 | $1.14M | Sell |
70,499
-18,535
| -21% | -$301K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $1.47M | Sell |
89,034
-9,241
| -9% | -$152K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $1.52M | Buy |
98,275
+9,269
| +10% | +$143K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $1.32M | Sell |
89,006
-22,043
| -20% | -$327K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $1.81M | Buy |
111,049
+51,285
| +86% | +$835K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $1.02M | Sell |
59,764
-9,563
| -14% | -$163K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $1.15M | Sell |
69,327
-61,819
| -47% | -$1.03M | ﹤0.01% | 2424 |
|
|
2016
Q4 | $2M | Sell |
131,146
-234
| -0.2% | -$3.56K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $1.86M | Sell |
131,380
-72,420
| -36% | -$1.03M | ﹤0.01% | 2147 |
|
|
2016
Q2 | $2.82M | Buy |
203,800
+82,042
| +67% | +$1.13M | ﹤0.01% | 1845 |
|
|
2016
Q1 | $1.59M | Buy |
121,758
+13,418
| +12% | +$176K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $1.43M | Buy |
108,340
+44,494
| +70% | +$588K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $884K | Sell |
63,846
-16,334
| -20% | -$226K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $1.26M | Buy |
80,180
+18,560
| +30% | +$291K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $1.1M | Sell |
61,620
-17,983
| -23% | -$321K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $1.57M | Buy |
79,603
+8,962
| +13% | +$177K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $1.17M | Sell |
70,641
-11,974
| -14% | -$198K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $1.61M | Sell |
82,615
-14,751
| -15% | -$287K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $1.98M | Sell |
97,366
-12,289
| -11% | -$249K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $2.12M | Buy |
109,655
+46,407
| +73% | +$898K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $1.25M | Sell |
63,248
-20,597
| -25% | -$405K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $1.43M | Buy |
+83,845
| New | +$1.43M | ﹤0.01% | 2181 |
|