HSBC Holdings’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 | $75.9K | Sell |
12,866
-2,350
| -15% | -$13.9K | ﹤0.01% | 2414 |
|
|
2025
Q1 | $91.4K | Sell |
15,216
-100
| -0.7% | -$601 | ﹤0.01% | 2368 |
|
|
2024
Q4 | $99.5K | Sell |
15,316
-1,380
| -8% | -$8.96K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $130K | Buy |
16,696
+1,808
| +12% | +$14.1K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $95.2K | Buy |
14,888
+156
| +1% | +$998 | ﹤0.01% | 2375 |
|
|
2024
Q1 | $93.8K | Buy |
+14,732
| New | +$93.8K | ﹤0.01% | 2437 |
|
|
2023
Q1 | – | Sell |
-24,505
| Closed | -$165K | – | 2459 |
|
|
2022
Q4 | $165K | Buy |
24,505
+2,397
| +11% | +$16.2K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $128K | Sell |
22,108
-71,096
| -76% | -$412K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $722K | Buy |
93,204
+8,992
| +11% | +$69.7K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $891K | Buy |
84,212
+63,677
| +310% | +$674K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $271K | Buy |
20,535
+5,970
| +41% | +$78.8K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $189K | Sell |
14,565
-1,594
| -10% | -$20.7K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $195K | Buy |
+16,159
| New | +$195K | ﹤0.01% | 2336 |
|
|
2021
Q1 | – | Sell |
-19,126
| Closed | -$167K | – | 2564 |
|
|
2020
Q4 | $167K | Buy |
+19,126
| New | +$167K | ﹤0.01% | 2415 |
|
|
2020
Q1 | – | Sell |
-12,793
| Closed | -$211K | – | 2421 |
|
|
2019
Q4 | $211K | Buy |
12,793
+1,313
| +11% | +$21.7K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $188K | Buy |
+11,480
| New | +$188K | ﹤0.01% | 2289 |
|
|
2019
Q2 | – | Sell |
-11,034
| Closed | -$178K | – | 2194 |
|
|
2019
Q1 | $178K | Buy |
+11,034
| New | +$178K | ﹤0.01% | 2047 |
|
|
2017
Q1 | – | Sell |
-17,538
| Closed | -$267K | – | 2010 |
|
|
2016
Q4 | $267K | Buy |
+17,538
| New | +$267K | ﹤0.01% | 1886 |
|