Deutsche Bank’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 | $428K | Sell |
72,464
-19,695
| -21% | -$116K | ﹤0.01% | 2522 |
|
|
2025
Q1 | $559K | Sell |
92,159
-12,297
| -12% | -$74.6K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $682K | Buy |
104,456
+39,943
| +62% | +$261K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $499K | Buy |
64,513
+17,672
| +38% | +$137K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $304K | Sell |
46,841
-1,086
| -2% | -$7.05K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $305K | Sell |
47,927
-1,284
| -3% | -$8.18K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $365K | Buy |
49,211
+339
| +0.7% | +$2.51K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $348K | Buy |
48,872
+6,865
| +16% | +$48.9K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $268K | Sell |
42,007
-29,590
| -41% | -$188K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $483K | Buy |
71,597
+15,500
| +28% | +$104K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $379K | Sell |
56,097
-108,870
| -66% | -$736K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $947K | Sell |
164,967
-32,735
| -17% | -$188K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $1.53M | Sell |
197,702
-514,024
| -72% | -$3.96M | ﹤0.01% | 1909 |
|
|
2022
Q1 | $7.5M | Buy |
711,726
+85,975
| +14% | +$905K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $8.25M | Buy |
625,751
+149,962
| +32% | +$1.98M | ﹤0.01% | 1186 |
|
|
2021
Q3 | $6.13M | Buy |
475,789
+349,818
| +278% | +$4.51M | ﹤0.01% | 1392 |
|
|
2021
Q2 | $1.52M | Sell |
125,971
-1,737
| -1% | -$21K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $1.33M | Sell |
127,708
-6,478
| -5% | -$67.4K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $1.18M | Buy |
134,186
+45,224
| +51% | +$397K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $669K | Buy |
88,962
+24,876
| +39% | +$187K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $448K | Buy |
64,086
+22,437
| +54% | +$157K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $211K | Sell |
41,649
-540,153
| -93% | -$2.74M | ﹤0.01% | 2898 |
|
|
2019
Q4 | $9.62M | Buy |
581,802
+484,776
| +500% | +$8.02M | 0.01% | 1109 |
|
|
2019
Q3 | $1.59M | Sell |
97,026
-410,438
| -81% | -$6.73M | ﹤0.01% | 2039 |
|
|
2019
Q2 | $8.39M | Sell |
507,464
-55,876
| -10% | -$923K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $9.1M | Buy |
563,340
+203,818
| +57% | +$3.29M | 0.01% | 1449 |
|
|
2018
Q4 | $5.42M | Buy |
359,522
+103,813
| +41% | +$1.56M | ﹤0.01% | 1715 |
|
|
2018
Q3 | $4.15M | Sell |
255,709
-129,592
| -34% | -$2.1M | ﹤0.01% | 2333 |
|
|
2018
Q2 | $6.35M | Buy |
385,301
+67,982
| +21% | +$1.12M | ﹤0.01% | 2111 |
|
|
2018
Q1 | $4.91M | Buy |
317,319
+117,714
| +59% | +$1.82M | ﹤0.01% | 2215 |
|
|
2017
Q4 | $2.96M | Buy |
199,605
+83,014
| +71% | +$1.23M | ﹤0.01% | 2442 |
|
|
2017
Q3 | $1.9M | Sell |
116,591
-89,627
| -43% | -$1.46M | ﹤0.01% | 2556 |
|
|
2017
Q2 | $3.51M | Buy |
206,218
+47,890
| +30% | +$816K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $2.63M | Buy |
158,328
+32,500
| +26% | +$539K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $1.91M | Sell |
125,828
-13,130
| -9% | -$200K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $1.97M | Sell |
138,958
-62,994
| -31% | -$891K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $2.79M | Buy |
201,952
+61,009
| +43% | +$842K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $1.84M | Sell |
140,943
-133,914
| -49% | -$1.75M | ﹤0.01% | 2409 |
|
|
2015
Q4 | $3.63M | Sell |
274,857
-907,192
| -77% | -$12M | ﹤0.01% | 2014 |
|
|
2015
Q3 | $16.4M | Sell |
1,182,049
-376,289
| -24% | -$5.21M | 0.01% | 1004 |
|
|
2015
Q2 | $24.5M | Buy |
1,558,338
+1,294,300
| +490% | +$20.3M | 0.02% | 825 |
|
|
2015
Q1 | $4.72M | Sell |
264,038
-51,390
| -16% | -$918K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $6.21M | Buy |
315,428
+58,618
| +23% | +$1.15M | ﹤0.01% | 1770 |
|
|
2014
Q3 | $4.26M | Sell |
256,810
-45,151
| -15% | -$748K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $5.88M | Buy |
301,961
+20,033
| +7% | +$390K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $5.72M | Buy |
281,928
+206,607
| +274% | +$4.19M | ﹤0.01% | 1715 |
|
|
2013
Q4 | $1.46M | Sell |
75,321
-122,156
| -62% | -$2.36M | ﹤0.01% | 2442 |
|
|
2013
Q3 | $3.89M | Sell |
197,477
-34,166
| -15% | -$672K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $3.94M | Buy |
+231,643
| New | +$3.94M | ﹤0.01% | 1762 |
|