Guggenheim Capital’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 | – | Sell |
-10,430
| Closed | -$63.3K | – | 1656 |
|
|
2025
Q1 | $63.3K | Sell |
10,430
-1,029
| -9% | -$6.25K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $74.8K | Sell |
11,459
-6,537
| -36% | -$42.7K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $139K | Buy |
17,996
+1,069
| +6% | +$8.26K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $110K | Sell |
16,927
-1,494
| -8% | -$9.7K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $117K | Buy |
18,421
+1,869
| +11% | +$11.9K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $123K | Buy |
+16,552
| New | +$123K | ﹤0.01% | 1834 |
|
|
2022
Q4 | – | Sell |
-12,157
| Closed | -$70K | – | 1973 |
|
|
2022
Q3 | $70K | Sell |
12,157
-13,646
| -53% | -$78.6K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $199K | Buy |
25,803
+11,792
| +84% | +$90.9K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $148K | Buy |
14,011
+605
| +5% | +$6.39K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $177K | Buy |
+13,406
| New | +$177K | ﹤0.01% | 2053 |
|
|
2020
Q2 | – | Sell |
-437,624
| Closed | -$2.21M | – | 1930 |
|
|
2020
Q1 | $2.21M | Buy |
437,624
+93,630
| +27% | +$474K | 0.02% | 746 |
|
|
2019
Q4 | $5.69M | Sell |
343,994
-11,350
| -3% | -$188K | 0.04% | 560 |
|
|
2019
Q3 | $5.83M | Sell |
355,344
-4,167
| -1% | -$68.4K | 0.05% | 520 |
|
|
2019
Q2 | $5.94M | Sell |
359,511
-6,484
| -2% | -$107K | 0.05% | 506 |
|
|
2019
Q1 | $5.91M | Sell |
365,995
-37,161
| -9% | -$600K | 0.05% | 522 |
|
|
2018
Q4 | $6.08M | Sell |
403,156
-5,073
| -1% | -$76.4K | 0.05% | 465 |
|
|
2018
Q3 | $6.63M | Buy |
408,229
+18,266
| +5% | +$297K | 0.04% | 553 |
|
|
2018
Q2 | $6.42M | Sell |
389,963
-22,997
| -6% | -$379K | 0.04% | 563 |
|
|
2018
Q1 | $6.39M | Buy |
412,960
+1,993
| +0.5% | +$30.8K | 0.02% | 875 |
|
|
2017
Q4 | $6.09M | Sell |
410,967
-2,500
| -0.6% | -$37K | 0.01% | 934 |
|
|
2017
Q3 | $6.74M | Buy |
413,467
+33,727
| +9% | +$549K | 0.02% | 882 |
|
|
2017
Q2 | $6.47M | Sell |
379,740
-3,040
| -0.8% | -$51.8K | 0.02% | 876 |
|
|
2017
Q1 | $6.36M | Buy |
382,780
+21,690
| +6% | +$360K | 0.02% | 896 |
|
|
2016
Q4 | $5.49M | Buy |
361,090
+288,900
| +400% | +$4.39M | 0.02% | 949 |
|
|
2016
Q3 | $1.02M | Sell |
72,190
-24,001
| -25% | -$340K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $1.33M | Sell |
96,191
-3,136
| -3% | -$43.3K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $1.3M | Buy |
99,327
+8,339
| +9% | +$109K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $1.2M | Buy |
90,988
+18,270
| +25% | +$241K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $1.01M | Buy |
72,718
+23,048
| +46% | +$319K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $780K | Buy |
49,670
+15,487
| +45% | +$243K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $611K | Buy |
34,183
+15,356
| +82% | +$274K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $371K | Sell |
18,827
-809,752
| -98% | -$16M | ﹤0.01% | 2613 |
|
|
2014
Q3 | $13.7M | Sell |
828,579
-2,517
| -0.3% | -$41.7K | 0.03% | 768 |
|
|
2014
Q2 | $16.2M | Buy |
831,096
+25,687
| +3% | +$500K | 0.04% | 730 |
|
|
2014
Q1 | $16.3M | Sell |
805,409
-53,049
| -6% | -$1.08M | 0.05% | 703 |
|
|
2013
Q4 | $16.6M | Sell |
858,458
-265,441
| -24% | -$5.14M | 0.05% | 669 |
|
|
2013
Q3 | $22.1M | Buy |
1,123,899
+328,087
| +41% | +$6.46M | 0.08% | 378 |
|
|
2013
Q2 | $13.5M | Buy |
+795,812
| New | +$13.5M | 0.06% | 591 |
|