D.E. Shaw & Co’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 | $1.79M | Buy |
302,771
+290,838
| +2,437% | +$1.72M | ﹤0.01% | 1966 |
|
|
2025
Q1 | $72.4K | Sell |
11,933
-81,079
| -87% | -$492K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $607K | Buy |
+93,012
| New | +$607K | ﹤0.01% | 2317 |
|
|
2024
Q3 | – | Sell |
-10,362
| Closed | -$67.2K | – | 3414 |
|
|
2024
Q2 | $67.2K | Sell |
10,362
-35,037
| -77% | -$227K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $289K | Buy |
+45,399
| New | +$289K | ﹤0.01% | 2620 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3547 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3770 |
|
|
2022
Q2 | – | Sell |
-16,818
| Closed | -$177K | – | 4411 |
|
|
2022
Q1 | $177K | Sell |
16,818
-163,340
| -91% | -$1.72M | ﹤0.01% | 3656 |
|
|
2021
Q4 | $2.38M | Buy |
180,158
+103,618
| +135% | +$1.37M | ﹤0.01% | 2270 |
|
|
2021
Q3 | $987K | Buy |
76,540
+13,563
| +22% | +$175K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $760K | Sell |
62,977
-199,876
| -76% | -$2.41M | ﹤0.01% | 2670 |
|
|
2021
Q1 | $2.74M | Sell |
262,853
-501,902
| -66% | -$5.22M | ﹤0.01% | 1668 |
|
|
2020
Q4 | $6.72M | Buy |
764,755
+419,994
| +122% | +$3.69M | 0.01% | 1165 |
|
|
2020
Q3 | $2.59M | Buy |
344,761
+312,816
| +979% | +$2.35M | ﹤0.01% | 1516 |
|
|
2020
Q2 | $224K | Buy |
+31,945
| New | +$224K | ﹤0.01% | 2421 |
|
|
2019
Q1 | – | Sell |
-123,676
| Closed | -$1.86M | – | 2699 |
|
|
2018
Q4 | $1.86M | Buy |
+123,676
| New | +$1.86M | ﹤0.01% | 1566 |
|
|
2018
Q3 | – | Sell |
-13,288
| Closed | -$219K | – | 2692 |
|
|
2018
Q2 | $219K | Buy |
+13,288
| New | +$219K | ﹤0.01% | 2422 |
|
|
2018
Q1 | – | Sell |
-36,406
| Closed | -$540K | – | 2639 |
|
|
2017
Q4 | $540K | Buy |
+36,406
| New | +$540K | ﹤0.01% | 2063 |
|
|
2017
Q1 | – | Sell |
-15,646
| Closed | -$238K | – | 2581 |
|
|
2016
Q4 | $238K | Sell |
15,646
-21,884
| -58% | -$333K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $531K | Buy |
+37,530
| New | +$531K | ﹤0.01% | 1982 |
|
|
2016
Q2 | – | Sell |
-49,007
| Closed | -$641K | – | 2658 |
|
|
2016
Q1 | $641K | Buy |
+49,007
| New | +$641K | ﹤0.01% | 1958 |
|
|
2015
Q4 | – | Sell |
-40,108
| Closed | -$555K | – | 2758 |
|
|
2015
Q3 | $555K | Buy |
+40,108
| New | +$555K | ﹤0.01% | 1992 |
|
|
2015
Q2 | – | Sell |
-76,873
| Closed | -$1.37M | – | 2713 |
|
|
2015
Q1 | $1.37M | Buy |
76,873
+22,108
| +40% | +$395K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $1.08M | Sell |
54,765
-43,622
| -44% | -$859K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $1.63M | Buy |
98,387
+85,505
| +664% | +$1.42M | ﹤0.01% | 1323 |
|
|
2014
Q2 | $251K | Buy |
+12,882
| New | +$251K | ﹤0.01% | 2112 |
|
|
2013
Q4 | – | Sell |
-32,151
| Closed | -$633K | – | 2605 |
|
|
2013
Q3 | $633K | Buy |
32,151
+1,700
| +6% | +$33.5K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $518K | Buy |
+30,451
| New | +$518K | ﹤0.01% | 1817 |
|