Fidelity Investments’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 | $142K | Sell |
23,981
-2,474
| -9% | -$14.6K | ﹤0.01% | 3458 |
|
|
2025
Q1 | $161K | Buy |
26,455
+623
| +2% | +$3.78K | ﹤0.01% | 3338 |
|
|
2024
Q4 | $169K | Sell |
25,832
-1,112
| -4% | -$7.26K | ﹤0.01% | 3335 |
|
|
2024
Q3 | $208K | Buy |
26,944
+935
| +4% | +$7.23K | ﹤0.01% | 3172 |
|
|
2024
Q2 | $169K | Sell |
26,009
-1,943,295
| -99% | -$12.6M | ﹤0.01% | 3084 |
|
|
2024
Q1 | $12.5M | Sell |
1,969,304
-2,454,500
| -55% | -$15.6M | ﹤0.01% | 1806 |
|
|
2023
Q4 | $32.8M | Sell |
4,423,804
-250,939
| -5% | -$1.86M | ﹤0.01% | 1451 |
|
|
2023
Q3 | $33.3M | Buy |
4,674,743
+2,067,175
| +79% | +$14.7M | ﹤0.01% | 1397 |
|
|
2023
Q2 | $16.6M | Buy |
2,607,568
+52,865
| +2% | +$337K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $17.2M | Buy |
2,554,703
+100,882
| +4% | +$680K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $16.6M | Buy |
2,453,821
+244,763
| +11% | +$1.65M | ﹤0.01% | 1688 |
|
|
2022
Q3 | $12.7M | Buy |
2,209,058
+454,913
| +26% | +$2.61M | ﹤0.01% | 1800 |
|
|
2022
Q2 | $13.5M | Buy |
1,754,145
+24,960
| +1% | +$192K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $18.2M | Buy |
1,729,185
+64,155
| +4% | +$676K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $22M | Sell |
1,665,030
-1,323,189
| -44% | -$17.5M | ﹤0.01% | 1777 |
|
|
2021
Q3 | $38.5M | Sell |
2,988,219
-604,636
| -17% | -$7.79M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $43.4M | Buy |
3,592,855
+121,959
| +4% | +$1.47M | ﹤0.01% | 1511 |
|
|
2021
Q1 | $36.1M | Buy |
3,470,896
+306,970
| +10% | +$3.2M | ﹤0.01% | 1535 |
|
|
2020
Q4 | $27.8M | Sell |
3,163,926
-436,603
| -12% | -$3.83M | ﹤0.01% | 1570 |
|
|
2020
Q3 | $27.1M | Buy |
3,600,529
+778,705
| +28% | +$5.86M | ﹤0.01% | 1438 |
|
|
2020
Q2 | $19.8M | Sell |
2,821,824
-1,176,059
| -29% | -$8.23M | ﹤0.01% | 1551 |
|
|
2020
Q1 | $20.2M | Sell |
3,997,883
-3,028,693
| -43% | -$15.3M | ﹤0.01% | 1394 |
|
|
2019
Q4 | $116M | Buy |
7,026,576
+532,660
| +8% | +$8.81M | 0.01% | 861 |
|
|
2019
Q3 | $107M | Buy |
6,493,916
+2,624,913
| +68% | +$43.1M | 0.01% | 859 |
|
|
2019
Q2 | $64M | Buy |
3,869,003
+98,314
| +3% | +$1.63M | 0.01% | 1112 |
|
|
2019
Q1 | $60.9M | Buy |
3,770,689
+1,557,237
| +70% | +$25.1M | 0.01% | 1129 |
|
|
2018
Q4 | $33.4M | Buy |
2,213,452
+508,863
| +30% | +$7.67M | ﹤0.01% | 1340 |
|
|
2018
Q3 | $27.7M | Sell |
1,704,589
-1,377,636
| -45% | -$22.4M | ﹤0.01% | 1547 |
|
|
2018
Q2 | $50.8M | Sell |
3,082,225
-94,000
| -3% | -$1.55M | 0.01% | 1266 |
|
|
2018
Q1 | $49.1M | Buy |
3,176,225
+597,400
| +23% | +$9.24M | 0.01% | 1304 |
|
|
2017
Q4 | $38.2M | Buy |
2,578,825
+390,911
| +18% | +$5.79M | ﹤0.01% | 1425 |
|
|
2017
Q3 | $35.6M | Buy |
2,187,914
+1,880
| +0.1% | +$30.6K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $37.3M | Sell |
2,186,034
-131,750
| -6% | -$2.25M | ﹤0.01% | 1419 |
|
|
2017
Q1 | $38.5M | Buy |
2,317,784
+345,730
| +18% | +$5.74M | ﹤0.01% | 1441 |
|
|
2016
Q4 | $30M | Sell |
1,972,054
-846,238
| -30% | -$12.9M | ﹤0.01% | 1522 |
|
|
2016
Q3 | $39.9M | Sell |
2,818,292
-997,544
| -26% | -$14.1M | 0.01% | 1393 |
|
|
2016
Q2 | $52.7M | Sell |
3,815,836
-455,700
| -11% | -$6.29M | 0.01% | 1253 |
|
|
2016
Q1 | $55.9M | Sell |
4,271,536
-543,700
| -11% | -$7.11M | 0.01% | 1202 |
|
|
2015
Q4 | $63.6M | Sell |
4,815,236
-113,500
| -2% | -$1.5M | 0.01% | 1167 |
|
|
2015
Q3 | $68.2M | Buy |
4,928,736
+242,800
| +5% | +$3.36M | 0.01% | 1114 |
|
|
2015
Q2 | $73.6M | Buy |
4,685,936
+567,020
| +14% | +$8.9M | 0.01% | 1171 |
|
|
2015
Q1 | $73.6M | Sell |
4,118,916
-1,775,313
| -30% | -$31.7M | 0.01% | 1165 |
|
|
2014
Q4 | $116M | Sell |
5,894,229
-7,251
| -0.1% | -$143K | 0.02% | 931 |
|
|
2014
Q3 | $97.8M | Sell |
5,901,480
-629,579
| -10% | -$10.4M | 0.01% | 975 |
|
|
2014
Q2 | $127M | Sell |
6,531,059
-356,375
| -5% | -$6.94M | 0.02% | 869 |
|
|
2014
Q1 | $140M | Sell |
6,887,434
-506,223
| -7% | -$10.3M | 0.02% | 801 |
|
|
2013
Q4 | $143M | Buy |
7,393,657
+603,858
| +9% | +$11.7M | 0.02% | 796 |
|
|
2013
Q3 | $134M | Buy |
6,789,799
+1,989,829
| +41% | +$39.2M | 0.02% | 811 |
|
|
2013
Q2 | $81.6M | Buy |
+4,799,970
| New | +$81.6M | 0.01% | 1014 |
|