GSA Capital Partners’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 | $377K | Buy |
67,238
+16,041
| +31% | +$93K | 0.02% | 1103 |
|
|
2025
Q4 | $283K | Buy |
+51,197
| New | +$281K | 0.02% | 1201 |
|
|
2025
Q3 | – | Sell |
-51,849
| Closed | -$306K | – | 2039 |
|
|
2025
Q2 | $306K | Sell |
51,849
-34,958
| -40% | -$199K | 0.02% | 1241 |
|
|
2025
Q1 | $527K | Buy |
86,807
+17,874
| +26% | +$115K | 0.05% | 775 |
|
|
2024
Q4 | $450K | Buy |
+68,933
| New | +$496K | 0.03% | 972 |
|
|
2024
Q3 | – | Sell |
-246,645
| Closed | -$1.6M | – | 1961 |
|
|
2024
Q2 | $1.6M | Buy |
246,645
+203,556
| +472% | +$1.27M | 0.11% | 242 |
|
|
2024
Q1 | $274K | Buy |
+43,089
| New | +$281K | 0.02% | 1266 |
|
|
2023
Q3 | – | Sell |
-240,431
| Closed | -$1.53M | – | 1848 |
|
|
2023
Q2 | $1.53M | Buy |
240,431
+87,438
| +57% | +$546K | 0.15% | 134 |
|
|
2023
Q1 | $1.03M | Buy |
+152,993
| New | +$1.15M | 0.1% | 295 |
|
|
2022
Q4 | – | Sell |
-10,264
| Closed | -$59K | – | 1831 |
|
|
2022
Q3 | $59K | Sell |
10,264
-6,214
| -38% | -$48K | 0.01% | 1411 |
|
|
2022
Q2 | $127K | Sell |
16,478
-79,121
| -83% | -$727K | 0.02% | 1181 |
|
|
2022
Q1 | $1.01M | Sell |
95,599
-3,837
| -4% | -$43.7K | 0.14% | 181 |
|
|
2021
Q4 | $1.31M | Buy |
99,436
+14,069
| +16% | +$190K | 0.16% | 109 |
|
|
2021
Q3 | $1.1M | Buy |
+85,367
| New | +$1.04M | 0.11% | 265 |
|
|
2021
Q1 | – | Sell |
-18,436
| Closed | -$162K | – | 1437 |
|
|
2020
Q4 | $162K | Buy |
+18,436
| New | +$159K | 0.03% | 1036 |
|
|
2018
Q3 | – | Sell |
-44,080
| Closed | -$726K | – | 1861 |
|
|
2018
Q2 | $726K | Buy |
+44,080
| New | +$707K | 0.04% | 944 |
|
|
2018
Q1 | – | Sell |
-63,866
| Closed | -$946K | – | 1793 |
|
|
2017
Q4 | $946K | Buy |
63,866
+38,419
| +151% | +$595K | 0.06% | 619 |
|
|
2017
Q3 | $415K | Buy |
+25,447
| New | +$427K | 0.03% | 1081 |
|
|
2017
Q1 | – | Sell |
-20,383
| Closed | -$310K | – | 1963 |
|
|
2016
Q4 | $310K | Buy |
20,383
+2,015
| +11% | +$29.6K | 0.02% | 1315 |
|
|
2016
Q3 | $260K | Sell |
18,368
-71,238
| -80% | -$1.01M | 0.01% | 1463 |
|
|
2016
Q2 | $1.24M | Buy |
+89,606
| New | +$1.2M | 0.07% | 502 |
|
|
2014
Q2 | – | Sell |
-45,278
| Closed | -$918K | – | 1941 |
|
|
2014
Q1 | $918K | Sell |
45,278
-10,447
| -19% | -$203K | 0.07% | 382 |
|
|
2013
Q4 | $1.08M | Buy |
55,725
+8,820
| +19% | +$163K | 0.09% | 315 |
|
|
2013
Q3 | $924K | Sell |
46,905
-22,732
| -33% | -$405K | 0.07% | 389 |
|
|
2013
Q2 | $1.18M | Buy |
+69,637
| New | +$1.44M | 0.14% | 171 |
|
Other funds holding RWT
VCM
VPM
