ExodusPoint 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 | $624K | Sell |
105,633
-68,939
| -39% | -$407K | 0.01% | 1028 |
|
|
2025
Q1 | $1.06M | Buy |
+174,572
| New | +$1.06M | 0.01% | 852 |
|
|
2024
Q2 | – | Sell |
-304,672
| Closed | -$1.94M | – | 1778 |
|
|
2024
Q1 | $1.94M | Buy |
304,672
+123,704
| +68% | +$788K | 0.01% | 608 |
|
|
2023
Q4 | $1.34M | Buy |
180,968
+94,572
| +109% | +$701K | 0.01% | 656 |
|
|
2023
Q3 | $616K | Buy |
+86,396
| New | +$616K | 0.01% | 1121 |
|
|
2021
Q4 | – | Sell |
-15,377
| Closed | -$198K | – | 2477 |
|
|
2021
Q3 | $198K | Buy |
+15,377
| New | +$198K | ﹤0.01% | 1737 |
|
|
2021
Q2 | – | Sell |
-43,350
| Closed | -$451K | – | 2664 |
|
|
2021
Q1 | $451K | Sell |
43,350
-57,896
| -57% | -$602K | 0.01% | 1393 |
|
|
2020
Q4 | $889K | Buy |
+101,246
| New | +$889K | 0.01% | 857 |
|
|
2020
Q3 | – | Sell |
-146,673
| Closed | -$1.03M | – | 2103 |
|
|
2020
Q2 | $1.03M | Buy |
+146,673
| New | +$1.03M | 0.03% | 711 |
|
|
2019
Q4 | – | Sell |
-29,866
| Closed | -$490K | – | 1781 |
|
|
2019
Q3 | $490K | Buy |
+29,866
| New | +$490K | 0.02% | 641 |
|