HT
RWT

HAP Trading’s Redwood Trust RWT Stock Holding History

HAP 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
2023
Q2 		– Sell
-10,800
Closed -$2K – 1321
2023
Q1 		$2K Buy
+10,800
New +$80.9K ﹤0.01% 1088
2022
Q4 		– Sell
-16,100
Closed -$2K – 1820
2022
Q3 		$2K Buy
+16,100
New +$124K ﹤0.01% 1599
2022
Q2 		– Sell
-14,000
Closed -$1K – 2307
2022
Q1 		$1K Buy
+14,000
New +$159K ﹤0.01% 2124
2021
Q1 		– Sell
-10,100
Closed -$5K – 2274
2020
Q4 		$5K Sell
10,100
-9,300
-48% -$80K ﹤0.01% 2031
2020
Q3 		$6K Sell
19,400
-28,600
-60% -$202K ﹤0.01% 1411
2020
Q2 		$67K Sell
48,000
-129,400
-73% -$638K ﹤0.01% 959
2020
Q1 		$7K Buy
177,400
+17,400
+11% +$259K ﹤0.01% 1063
2019
Q4 		$12K Hold
160,000
– – ﹤0.01% 979
2019
Q3 		$32K Buy
+160,000
New +$2.68M ﹤0.01% 839

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return