Evergreen Capital Management’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 | $6.78M | Sell |
1,147,252
-12,795
| -1% | -$75.6K | 0.2% | 133 |
|
|
2025
Q1 | $7.04M | Sell |
1,160,047
-75,432
| -6% | -$458K | 0.24% | 125 |
|
|
2024
Q4 | $8.07M | Sell |
1,235,479
-5,163
| -0.4% | -$33.7K | 0.26% | 107 |
|
|
2024
Q3 | $9.59M | Sell |
1,240,642
-11,235
| -0.9% | -$86.8K | 0.32% | 86 |
|
|
2024
Q2 | $8.12M | Sell |
1,251,877
-42,770
| -3% | -$278K | 0.29% | 96 |
|
|
2024
Q1 | $8.25M | Sell |
1,294,647
-14,464
| -1% | -$92.1K | 0.31% | 88 |
|
|
2023
Q4 | $9.7M | Sell |
1,309,111
-13,026
| -1% | -$96.5K | 0.4% | 74 |
|
|
2023
Q3 | $9.43M | Sell |
1,322,137
-241,945
| -15% | -$1.73M | 0.41% | 66 |
|
|
2023
Q2 | $9.96M | Buy |
1,564,082
+30,416
| +2% | +$194K | 0.42% | 66 |
|
|
2023
Q1 | $10.3M | Sell |
1,533,666
-43,749
| -3% | -$295K | 0.46% | 56 |
|
|
2022
Q4 | $10.7M | Buy |
1,577,415
+670,046
| +74% | +$4.53M | 0.5% | 51 |
|
|
2022
Q3 | $5.21M | Buy |
907,369
+12,944
| +1% | +$74.3K | 0.27% | 108 |
|
|
2022
Q2 | $6.9M | Buy |
894,425
+188,577
| +27% | +$1.45M | 0.36% | 82 |
|
|
2022
Q1 | $7.43M | Buy |
705,848
+17,365
| +3% | +$183K | 0.3% | 95 |
|
|
2021
Q4 | $9.08M | Sell |
688,483
-132,710
| -16% | -$1.75M | 0.36% | 78 |
|
|
2021
Q3 | $10.6M | Buy |
821,193
+24,400
| +3% | +$315K | 0.48% | 53 |
|
|
2021
Q2 | $9.62M | Sell |
796,793
-229,750
| -22% | -$2.77M | 0.46% | 55 |
|
|
2021
Q1 | $10.7M | Buy |
1,026,543
+2,960
| +0.3% | +$30.8K | 0.55% | 48 |
|
|
2020
Q4 | $8.99M | Sell |
1,023,583
-53,275
| -5% | -$468K | 0.53% | 45 |
|
|
2020
Q3 | $8.1M | Sell |
1,076,858
-36,948
| -3% | -$278K | 0.56% | 46 |
|
|
2020
Q2 | $7.8M | Buy |
1,113,806
+829,004
| +291% | +$5.8M | 0.59% | 43 |
|
|
2020
Q1 | $1.44M | Buy |
+284,802
| New | +$1.44M | 0.13% | 136 |
|
|
2014
Q2 | – | Sell |
-14,510
| Closed | -$294K | – | 104 |
|
|
2014
Q1 | $294K | Sell |
14,510
-975
| -6% | -$19.8K | 0.06% | 82 |
|
|
2013
Q4 | $300K | Hold |
15,485
| – | – | 0.05% | 90 |
|
|
2013
Q3 | $305K | Buy |
15,485
+600
| +4% | +$11.8K | 0.05% | 106 |
|
|
2013
Q2 | $253K | Buy |
+14,885
| New | +$253K | 0.04% | 112 |
|