Group One Trading
RWT

Group One Trading’s Redwood Trust RWT Stock Holding History

Group One Trading’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,844
Closed -$42K – 7869
2024
Q3 		$45.2K Buy
+5,844
New +$42.6K ﹤0.01% 4727
2024
Q1 		– Sell
-5,875
Closed -$38.4K – 7851
2023
Q4 		$43.5K Buy
+5,875
New +$41.2K ﹤0.01% 5176
2022
Q4 		– Sell
-26,690
Closed -$186K – 7985
2022
Q3 		$153K Buy
+26,690
New +$206K ﹤0.01% 4394
2022
Q2 		– Sell
-44,124
Closed -$406K – 8435
2022
Q1 		$465K Sell
44,124
-58,830
-57% -$670K ﹤0.01% 3896
2021
Q4 		$1.36M Sell
102,954
-34,948
-25% -$472K ﹤0.01% 3022
2021
Q3 		$1.78M Buy
137,902
+90,200
+189% +$1.1M ﹤0.01% 2787
2021
Q2 		$576K Sell
47,702
-22,096
-32% -$246K ﹤0.01% 4068
2021
Q1 		$727K Sell
69,798
-12,826
-16% -$123K ﹤0.01% 3605
2020
Q4 		$725K Buy
+82,624
New +$710K ﹤0.01% 2933
2014
Q4 		– Sell
-700
Closed -$13.1K – 5219
2014
Q3 		$12K Sell
700
-829
-54% -$15.7K ﹤0.01% 4385
2014
Q2 		$30K Buy
1,529
+749
+96% +$15K ﹤0.01% 3898
2014
Q1 		$16K Sell
780
-914
-54% -$17.8K ﹤0.01% 4380
2013
Q4 		$33K Sell
1,694
-10,162
-86% -$187K ﹤0.01% 3946
2013
Q3 		$233K Sell
11,856
-53,290
-82% -$949K ﹤0.01% 2258
2013
Q2 		$1.11M Buy
+65,146
New +$1.34M 0.03% 750

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Group One Trading's RWT Position: Q4 2024 in Review

Group One Trading sold out of Redwood Trust (RWT) in Q4 2024, closing a stake of 5,844 shares — an estimated $42K sold.

Group One Trading first reported a position in RWT in Q2 2013 and held it in 15 quarters. The position peaked at $1.78M in Q3 2021. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2024.

  • Group One Trading reported no remaining Redwood Trust position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 5,844 Redwood Trust shares in Q4 2024, an estimated $42K.
  • Group One Trading first reported a position in Redwood Trust in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Redwood Trust position peaked at $1.78M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.