Group One Trading’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 | – | Hold |
0
| – | – | – | 3421 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3323 |
|
|
2024
Q4 | – | Sell |
-5,844
| Closed | -$45.2K | – | 3207 |
|
|
2024
Q3 | $45.2K | Buy |
+5,844
| New | +$45.2K | ﹤0.01% | 1030 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2904 |
|
|
2024
Q1 | – | Sell |
-5,875
| Closed | -$43.5K | – | 2992 |
|
|
2023
Q4 | $43.5K | Buy |
+5,875
| New | +$43.5K | ﹤0.01% | 1098 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3110 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3058 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2981 |
|
|
2022
Q4 | – | Sell |
-26,690
| Closed | -$153K | – | 3035 |
|
|
2022
Q3 | $153K | Buy |
+26,690
| New | +$153K | ﹤0.01% | 910 |
|
|
2022
Q2 | – | Sell |
-44,124
| Closed | -$465K | – | 3058 |
|
|
2022
Q1 | $465K | Sell |
44,124
-58,830
| -57% | -$620K | ﹤0.01% | 774 |
|
|
2021
Q4 | $1.36M | Sell |
102,954
-34,948
| -25% | -$461K | ﹤0.01% | 583 |
|
|
2021
Q3 | $1.78M | Buy |
137,902
+90,200
| +189% | +$1.16M | ﹤0.01% | 469 |
|
|
2021
Q2 | $576K | Sell |
47,702
-22,096
| -32% | -$267K | ﹤0.01% | 778 |
|
|
2021
Q1 | $727K | Sell |
69,798
-12,826
| -16% | -$134K | ﹤0.01% | 642 |
|
|
2020
Q4 | $725K | Buy |
+82,624
| New | +$725K | ﹤0.01% | 543 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2141 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2035 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1879 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1763 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1758 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1723 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$12K | – | 1799 |
|
|
2014
Q3 | $12K | Sell |
700
-829
| -54% | -$14.2K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $30K | Buy |
1,529
+749
| +96% | +$14.7K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $16K | Sell |
780
-914
| -54% | -$18.7K | ﹤0.01% | 1167 |
|
|
2013
Q4 | $33K | Sell |
1,694
-10,162
| -86% | -$198K | ﹤0.01% | 1025 |
|
|
2013
Q3 | $233K | Sell |
11,856
-53,290
| -82% | -$1.05M | ﹤0.01% | 477 |
|
|
2013
Q2 | $1.11M | Buy |
+65,146
| New | +$1.11M | 0.03% | 135 |
|