RWT
Envestnet Asset Management’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
22,668
+452
| +2% | +$2.67K | ﹤0.01% | 4300 |
|
|
2025
Q1 | $135K | Sell |
22,216
-2,674
| -11% | -$16.2K | ﹤0.01% | 4203 |
|
|
2024
Q4 | $163K | Sell |
24,890
-7,725
| -24% | -$50.4K | ﹤0.01% | 4139 |
|
|
2024
Q3 | $252K | Buy |
32,615
+2,855
| +10% | +$22.1K | ﹤0.01% | 3918 |
|
|
2024
Q2 | $193K | Buy |
29,760
+2,986
| +11% | +$19.4K | ﹤0.01% | 3935 |
|
|
2024
Q1 | $171K | Buy |
+26,774
| New | +$171K | ﹤0.01% | 3979 |
|
|
2022
Q3 | – | Sell |
-27,348
| Closed | -$211K | – | 4017 |
|
|
2022
Q2 | $211K | Sell |
27,348
-40,425
| -60% | -$312K | ﹤0.01% | 3567 |
|
|
2022
Q1 | $714K | Buy |
67,773
+47,346
| +232% | +$499K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $269K | Sell |
20,427
-14,115
| -41% | -$186K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $445K | Sell |
34,542
-500
| -1% | -$6.44K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $423K | Sell |
35,042
-6,871
| -16% | -$82.9K | ﹤0.01% | 3084 |
|
|
2021
Q1 | $436K | Buy |
41,913
+13,656
| +48% | +$142K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $248K | Buy |
28,257
+2,796
| +11% | +$24.5K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $191K | Buy |
25,461
+4,359
| +21% | +$32.7K | ﹤0.01% | 2934 |
|
|
2020
Q2 | $148K | Buy |
21,102
+1,233
| +6% | +$8.65K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $101K | Sell |
19,869
-70,867
| -78% | -$360K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $1.5M | Buy |
90,736
+10,401
| +13% | +$172K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $1.32M | Buy |
80,335
+15,653
| +24% | +$257K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $1.07M | Buy |
64,682
+9,433
| +17% | +$156K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $892K | Buy |
55,249
+16,749
| +44% | +$270K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $580K | Buy |
+38,500
| New | +$580K | ﹤0.01% | 2060 |
|
|
2018
Q3 | – | Sell |
-510
| Closed | -$8K | – | 2340 |
|
|
2018
Q2 | $8K | Buy |
510
+483
| +1,789% | +$7.58K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $0 | Sell |
27
-9
| -25% | – | ﹤0.01% | 2938 |
|
|
2017
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q3 | $0 | Sell |
36
-22
| -38% | – | ﹤0.01% | 3016 |
|
|
2017
Q2 | $0 | Sell |
58
-33
| -36% | – | ﹤0.01% | 3116 |
|
|
2017
Q1 | $1K | Hold |
91
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q4 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 3050 |
|
|
2015
Q4 | – | Sell |
-1,327
| Closed | -$18K | – | 3064 |
|
|
2015
Q3 | $18K | Buy |
+1,327
| New | +$18K | ﹤0.01% | 2932 |
|
|
2015
Q1 | – | Sell |
-133
| Closed | -$3K | – | 2350 |
|
|
2014
Q4 | $3K | Sell |
133
-1,749
| -93% | -$39.5K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $31K | Sell |
1,882
-5,386
| -74% | -$88.7K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $142K | Buy |
7,268
+4,348
| +149% | +$85K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $59K | Sell |
2,920
-667
| -19% | -$13.5K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $69K | Sell |
3,587
-748
| -17% | -$14.4K | ﹤0.01% | 1124 |
|
|
2013
Q3 | $85K | Buy |
4,335
+405
| +10% | +$7.94K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $67K | Buy |
+3,930
| New | +$67K | ﹤0.01% | 1107 |
|