Jane Street’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 | $245K | Sell |
41,450
-290,952
| -88% | -$1.72M | ﹤0.01% | 4520 |
|
|
2025
Q1 | $2.02M | Buy |
+332,402
| New | +$2.02M | ﹤0.01% | 2242 |
|
|
2024
Q4 | – | Sell |
-139,453
| Closed | -$1.08M | – | 6553 |
|
|
2024
Q3 | $1.08M | Sell |
139,453
-63,205
| -31% | -$489K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $1.32M | Buy |
202,658
+145,998
| +258% | +$948K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $361K | Sell |
56,660
-3,637
| -6% | -$23.2K | ﹤0.01% | 4428 |
|
|
2023
Q4 | $447K | Sell |
60,297
-5,687
| -9% | -$42.1K | ﹤0.01% | 4233 |
|
|
2023
Q3 | $470K | Sell |
65,984
-27,195
| -29% | -$194K | ﹤0.01% | 3659 |
|
|
2023
Q2 | $594K | Buy |
93,179
+42,175
| +83% | +$269K | ﹤0.01% | 3597 |
|
|
2023
Q1 | $344K | Sell |
51,004
-127,105
| -71% | -$857K | ﹤0.01% | 4094 |
|
|
2022
Q4 | $1.2M | Buy |
178,109
+11,762
| +7% | +$79.5K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $955K | Buy |
166,347
+103,992
| +167% | +$597K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $481K | Sell |
62,355
-21,491
| -26% | -$166K | ﹤0.01% | 3606 |
|
|
2022
Q1 | $883K | Buy |
83,846
+67,956
| +428% | +$716K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $210K | Sell |
15,890
-3,756
| -19% | -$49.6K | ﹤0.01% | 4366 |
|
|
2021
Q3 | $253K | Sell |
19,646
-65,661
| -77% | -$846K | ﹤0.01% | 4172 |
|
|
2021
Q2 | $1.03M | Sell |
85,307
-25,290
| -23% | -$305K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $1.15M | Sell |
110,597
-14,225
| -11% | -$148K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $1.1M | Buy |
124,822
+84,127
| +207% | +$738K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $306K | Buy |
+40,695
| New | +$306K | ﹤0.01% | 2852 |
|
|
2020
Q2 | – | Sell |
-50,496
| Closed | -$256K | – | 4449 |
|
|
2020
Q1 | $256K | Buy |
50,496
+39,491
| +359% | +$200K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $182K | Sell |
11,005
-100,984
| -90% | -$1.67M | ﹤0.01% | 3016 |
|
|
2019
Q3 | $1.84M | Buy |
+111,989
| New | +$1.84M | ﹤0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-35,548
| Closed | -$536K | – | 3672 |
|
|
2018
Q4 | $536K | Buy |
+35,548
| New | +$536K | ﹤0.01% | 2066 |
|
|
2018
Q3 | – | Sell |
-51,291
| Closed | -$845K | – | 3860 |
|
|
2018
Q2 | $845K | Buy |
+51,291
| New | +$845K | ﹤0.01% | 1806 |
|
|
2016
Q4 | – | Sell |
-22,301
| Closed | -$316K | – | 2994 |
|
|
2016
Q3 | $316K | Buy |
+22,301
| New | +$316K | ﹤0.01% | 2194 |
|
|
2016
Q2 | – | Sell |
-92,198
| Closed | -$1.21M | – | 2904 |
|
|
2016
Q1 | $1.21M | Buy |
92,198
+79,853
| +647% | +$1.04M | 0.01% | 943 |
|
|
2015
Q4 | $163K | Buy |
+12,345
| New | +$163K | ﹤0.01% | 2393 |
|
|
2015
Q2 | – | Sell |
-25,692
| Closed | -$459K | – | 2789 |
|
|
2015
Q1 | $459K | Buy |
+25,692
| New | +$459K | ﹤0.01% | 1493 |
|
|
2014
Q1 | – | Sell |
-20,336
| Closed | -$394K | – | 2708 |
|
|
2013
Q4 | $394K | Sell |
20,336
-23,877
| -54% | -$463K | 0.01% | 1194 |
|
|
2013
Q3 | $871K | Sell |
44,213
-16,819
| -28% | -$331K | 0.01% | 1063 |
|
|
2013
Q2 | $1.04M | Buy |
+61,032
| New | +$1.04M | 0.02% | 702 |
|