Dynamic Technology Lab’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
28,475
-20,549
| -42% | -$121K | 0.02% | 817 |
|
|
2025
Q1 | $298K | Buy |
+49,024
| New | +$298K | 0.04% | 712 |
|
|
2024
Q2 | – | Sell |
-16,325
| Closed | -$104K | – | 1322 |
|
|
2024
Q1 | $104K | Sell |
16,325
-7,967
| -33% | -$50.8K | 0.01% | 968 |
|
|
2023
Q4 | $180K | Buy |
24,292
+1,847
| +8% | +$13.7K | 0.02% | 897 |
|
|
2023
Q3 | $160K | Buy |
22,445
+2,705
| +14% | +$19.3K | 0.02% | 821 |
|
|
2023
Q2 | $126K | Buy |
+19,740
| New | +$126K | 0.02% | 885 |
|
|
2023
Q1 | – | Sell |
-11,109
| Closed | -$75K | – | 1459 |
|
|
2022
Q4 | $75K | Buy |
+11,109
| New | +$75K | 0.01% | 1012 |
|
|
2022
Q3 | – | Sell |
-28,689
| Closed | -$221K | – | 1467 |
|
|
2022
Q2 | $221K | Buy |
+28,689
| New | +$221K | 0.03% | 882 |
|
|
2021
Q1 | – | Sell |
-16,331
| Closed | -$143K | – | 1443 |
|
|
2020
Q4 | $143K | Buy |
+16,331
| New | +$143K | 0.02% | 884 |
|
|
2020
Q2 | – | Sell |
-26,460
| Closed | -$134K | – | 1288 |
|
|
2020
Q1 | $134K | Buy |
26,460
+2,560
| +11% | +$13K | 0.03% | 859 |
|
|
2019
Q4 | $395K | Sell |
23,900
-5,174
| -18% | -$85.5K | 0.06% | 553 |
|
|
2019
Q3 | $477K | Buy |
29,074
+13,245
| +84% | +$217K | 0.08% | 448 |
|
|
2019
Q2 | $262K | Buy |
+15,829
| New | +$262K | 0.04% | 704 |
|
|
2016
Q4 | – | Sell |
-12,608
| Closed | -$178K | – | 1123 |
|
|
2016
Q3 | $178K | Buy |
12,608
+1,709
| +16% | +$24.1K | 0.05% | 753 |
|
|
2016
Q2 | $151K | Buy |
+10,899
| New | +$151K | 0.04% | 756 |
|
|
2015
Q2 | – | Sell |
-30,802
| Closed | -$550K | – | 922 |
|
|
2015
Q1 | $550K | Buy |
+30,802
| New | +$550K | 0.24% | 94 |
|
|
2014
Q4 | – | Sell |
-24,351
| Closed | -$404K | – | 841 |
|
|
2014
Q3 | $404K | Buy |
+24,351
| New | +$404K | 0.2% | 160 |
|