Jane Street’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 | $5.08M | Buy |
904,971
+326,416
| +56% | +$1.89M | 0.01% | 3499 |
|
|
2025
Q4 | $3.2M | Buy |
578,555
+417,710
| +260% | +$2.3M | ﹤0.01% | 3946 |
|
|
2025
Q3 | $931K | Buy |
160,845
+119,395
| +288% | +$714K | ﹤0.01% | 6451 |
|
|
2025
Q2 | $245K | Sell |
41,450
-290,952
| -88% | -$1.65M | ﹤0.01% | 8192 |
|
|
2025
Q1 | $2.02M | Buy |
+332,402
| New | +$2.13M | ﹤0.01% | 4334 |
|
|
2024
Q4 | – | Sell |
-139,453
| Closed | -$1.08M | – | 10432 |
|
|
2024
Q3 | $1.08M | Sell |
139,453
-63,205
| -31% | -$461K | ﹤0.01% | 5735 |
|
|
2024
Q2 | $1.32M | Buy |
202,658
+145,998
| +258% | +$907K | ﹤0.01% | 5243 |
|
|
2024
Q1 | $361K | Sell |
56,660
-3,637
| -6% | -$23.8K | ﹤0.01% | 7256 |
|
|
2023
Q4 | $447K | Sell |
60,297
-5,687
| -9% | -$39.9K | ﹤0.01% | 6958 |
|
|
2023
Q3 | $470K | Sell |
65,984
-27,195
| -29% | -$200K | ﹤0.01% | 6387 |
|
|
2023
Q2 | $594K | Buy |
93,179
+42,175
| +83% | +$263K | ﹤0.01% | 6054 |
|
|
2023
Q1 | $344K | Sell |
51,004
-127,105
| -71% | -$952K | ﹤0.01% | 6957 |
|
|
2022
Q4 | $1.2M | Buy |
178,109
+11,762
| +7% | +$82.2K | ﹤0.01% | 4688 |
|
|
2022
Q3 | $955K | Buy |
166,347
+103,992
| +167% | +$804K | ﹤0.01% | 5484 |
|
|
2022
Q2 | $481K | Sell |
62,355
-21,491
| -26% | -$198K | ﹤0.01% | 6812 |
|
|
2022
Q1 | $883K | Buy |
83,846
+67,956
| +428% | +$773K | ﹤0.01% | 6383 |
|
|
2021
Q4 | $210K | Sell |
15,890
-3,756
| -19% | -$50.8K | ﹤0.01% | 8747 |
|
|
2021
Q3 | $253K | Sell |
19,646
-65,661
| -77% | -$803K | ﹤0.01% | 8489 |
|
|
2021
Q2 | $1.03M | Sell |
85,307
-25,290
| -23% | -$282K | ﹤0.01% | 5775 |
|
|
2021
Q1 | $1.15M | Sell |
110,597
-14,225
| -11% | -$137K | ﹤0.01% | 5191 |
|
|
2020
Q4 | $1.09M | Buy |
124,822
+84,127
| +207% | +$723K | ﹤0.01% | 4505 |
|
|
2020
Q3 | $306K | Buy |
+40,695
| New | +$288K | ﹤0.01% | 5857 |
|
|
2020
Q2 | – | Sell |
-50,496
| Closed | -$249K | – | 7588 |
|
|
2020
Q1 | $256K | Buy |
50,496
+39,491
| +359% | +$588K | ﹤0.01% | 4387 |
|
|
2019
Q4 | $182K | Sell |
11,005
-100,984
| -90% | -$1.66M | ﹤0.01% | 4742 |
|
|
2019
Q3 | $1.84M | Buy |
+111,989
| New | +$1.87M | 0.01% | 1890 |
|
|
2019
Q1 | – | Sell |
-35,548
| Closed | -$536K | – | 5567 |
|
|
2018
Q4 | $536K | Buy |
+35,548
| New | +$574K | 0.01% | 3384 |
|
|
2018
Q3 | – | Sell |
-51,291
| Closed | -$845K | – | 5681 |
|
|
2018
Q2 | $845K | Buy |
+51,291
| New | +$823K | 0.01% | 2960 |
|
|
2016
Q4 | – | Sell |
-22,301
| Closed | -$316K | – | 4586 |
|
|
2016
Q3 | $316K | Buy |
+22,301
| New | +$318K | ﹤0.01% | 3252 |
|
|
2016
Q2 | – | Sell |
-92,198
| Closed | -$1.21M | – | 4577 |
|
|
2016
Q1 | $1.21M | Buy |
92,198
+79,853
| +647% | +$933K | 0.02% | 1683 |
|
|
2015
Q4 | $163K | Buy |
+12,345
| New | +$167K | ﹤0.01% | 3683 |
|
|
2015
Q2 | – | Sell |
-25,692
| Closed | -$459K | – | 4026 |
|
|
2015
Q1 | $459K | Buy |
+25,692
| New | +$498K | 0.01% | 2129 |
|
|
2014
Q1 | – | Sell |
-20,336
| Closed | -$394K | – | 3035 |
|
|
2013
Q4 | $394K | Sell |
20,336
-23,877
| -54% | -$440K | 0.01% | 1420 |
|
|
2013
Q3 | $871K | Sell |
44,213
-16,819
| -28% | -$300K | 0.02% | 1258 |
|
|
2013
Q2 | $1.04M | Buy |
+61,032
| New | +$1.26M | 0.03% | 870 |
|
Other funds holding RWT
VCM
VPM
