Group One Trading’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.6K | Buy |
13,300
+12,500
| +1,563% | +$72.5K | ﹤0.01% | 4969 |
|
|
2025
Q4 | $4.42K | Sell |
800
-400
| -33% | -$2.2K | ﹤0.01% | 7235 |
|
|
2025
Q3 | $6.95K | Sell |
1,200
-5,900
| -83% | -$35.3K | ﹤0.01% | 7381 |
|
|
2025
Q2 | $42K | Buy |
7,100
+500
| +8% | +$2.84K | ﹤0.01% | 5721 |
|
|
2025
Q1 | $40.1K | Buy |
6,600
+1,900
| +40% | +$12.2K | ﹤0.01% | 5325 |
|
|
2024
Q4 | $30.7K | Sell |
4,700
-23,000
| -83% | -$165K | ﹤0.01% | 5417 |
|
|
2024
Q3 | $214K | Buy |
27,700
+9,500
| +52% | +$69.3K | ﹤0.01% | 3556 |
|
|
2024
Q2 | $118K | Sell |
18,200
-5,900
| -24% | -$36.7K | ﹤0.01% | 3832 |
|
|
2024
Q1 | $154K | Sell |
24,100
-14,900
| -38% | -$97.3K | ﹤0.01% | 3780 |
|
|
2023
Q4 | $289K | Sell |
39,000
-153,800
| -80% | -$1.08M | ﹤0.01% | 3536 |
|
|
2023
Q3 | $1.37M | Sell |
192,800
-105,600
| -35% | -$777K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $1.9M | Sell |
298,400
-151,400
| -34% | -$946K | 0.01% | 1755 |
|
|
2023
Q1 | $3.03M | Buy |
449,800
+264,700
| +143% | +$1.98M | 0.01% | 1193 |
|
|
2022
Q4 | $1.25M | Sell |
185,100
-84,000
| -31% | -$587K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $1.54M | Buy |
269,100
+20,700
| +8% | +$160K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $1.92M | Sell |
248,400
-22,600
| -8% | -$208K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $2.85M | Sell |
271,000
-546,700
| -67% | -$6.22M | ﹤0.01% | 2042 |
|
|
2021
Q4 | $10.8M | Buy |
817,700
+34,600
| +4% | +$468K | 0.01% | 1055 |
|
|
2021
Q3 | $10.1M | Buy |
783,100
+7,100
| +0.9% | +$86.9K | 0.01% | 1060 |
|
|
2021
Q2 | $9.37M | Sell |
776,000
-318,500
| -29% | -$3.55M | 0.01% | 1133 |
|
|
2021
Q1 | $11.4M | Sell |
1,094,500
-308,000
| -22% | -$2.96M | 0.02% | 845 |
|
|
2020
Q4 | $12.3M | Buy |
1,402,500
+783,000
| +126% | +$6.73M | 0.02% | 689 |
|
|
2020
Q3 | $4.66M | Buy |
619,500
+406,400
| +191% | +$2.87M | 0.01% | 969 |
|
|
2020
Q2 | $1.49M | Buy |
213,100
+167,100
| +363% | +$824K | 0.01% | 1680 |
|
|
2020
Q1 | $233K | Buy |
+46,000
| New | +$685K | ﹤0.01% | 2635 |
|
|
2019
Q4 | – | Sell |
-64,700
| Closed | -$1.06M | – | 5540 |
|
|
2019
Q3 | $1.06M | Hold |
64,700
| – | – | 0.01% | 1698 |
|
|
2019
Q2 | $1.07M | Buy |
+64,700
| New | +$1.05M | 0.01% | 1541 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4949 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$1.47K | ﹤0.01% | 4262 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$9K | – | 5128 |
|
|
2015
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 4188 |
|
|
2014
Q4 | $10K | Sell |
500
-600
| -55% | -$11.3K | ﹤0.01% | 4241 |
|
|
2014
Q3 | $18K | Buy |
1,100
+100
| +10% | +$1.89K | ﹤0.01% | 4171 |
|
|
2014
Q2 | $19K | Sell |
1,000
-52,300
| -98% | -$1.05M | ﹤0.01% | 4194 |
|
|
2014
Q1 | $1.08M | Sell |
53,300
-21,500
| -29% | -$419K | 0.02% | 1030 |
|
|
2013
Q4 | $1.45M | Sell |
74,800
-45,100
| -38% | -$831K | 0.02% | 856 |
|
|
2013
Q3 | $2.36M | Buy |
119,900
+39,100
| +48% | +$697K | 0.05% | 473 |
|
|
2013
Q2 | $1.37M | Buy |
+80,800
| New | +$1.67M | 0.03% | 617 |
|
Other funds holding RWT
VCM
VPM
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.