Janus Henderson Group’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
$293K Hold
49,573
﹤0.01% 2177
2025
Q1
$298K Hold
49,573
﹤0.01% 2204
2024
Q4
$324K Hold
49,573
﹤0.01% 2221
2024
Q3
$383K Hold
49,573
﹤0.01% 2154
2024
Q2
$321K Sell
49,573
-673
-1% -$4.36K ﹤0.01% 2178
2024
Q1
$320K Buy
50,246
+68
+0.1% +$433 ﹤0.01% 2205
2023
Q4
$372K Sell
50,178
-68
-0.1% -$504 ﹤0.01% 2127
2023
Q3
$358K Buy
50,246
+5
+0% +$36 ﹤0.01% 2103
2023
Q2
$320K Sell
50,241
-57
-0.1% -$363 ﹤0.01% 2216
2023
Q1
$339K Buy
50,298
+27,481
+120% +$185K ﹤0.01% 2225
2022
Q4
$154K Sell
22,817
-22,821
-50% -$154K ﹤0.01% 2250
2022
Q3
$262K Buy
45,638
+22,869
+100% +$131K ﹤0.01% 2270
2022
Q2
$176K Sell
22,769
-6
-0% -$46 ﹤0.01% 2346
2022
Q1
$240K Buy
22,775
+13
+0.1% +$137 ﹤0.01% 2352
2021
Q4
$300K Buy
22,762
+11,447
+101% +$151K ﹤0.01% 2198
2021
Q3
$146K Buy
+11,315
New +$146K ﹤0.01% 2122
2019
Q4
Sell
-200,000
Closed -$3.28M 1453
2019
Q3
$3.28M Buy
+200,000
New +$3.28M ﹤0.01% 1105