JP Morgan Chase’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 | $416K | Buy |
77,396
+8,984
| +13% | +$52.1K | ﹤0.01% | 5129 |
|
|
2025
Q4 | $378K | Sell |
68,412
-269,884
| -80% | -$1.48M | ﹤0.01% | 5200 |
|
|
2025
Q3 | $1.96M | Sell |
338,296
-186,472
| -36% | -$1.11M | ﹤0.01% | 4100 |
|
|
2025
Q2 | $3.1M | Buy |
524,768
+183,154
| +54% | +$1.04M | ﹤0.01% | 3575 |
|
|
2025
Q1 | $2.07M | Sell |
341,614
-249,992
| -42% | -$1.6M | ﹤0.01% | 3839 |
|
|
2024
Q4 | $3.86M | Sell |
591,606
-214,492
| -27% | -$1.54M | ﹤0.01% | 3596 |
|
|
2024
Q3 | $6.23M | Buy |
806,098
+282,015
| +54% | +$2.06M | ﹤0.01% | 3053 |
|
|
2024
Q2 | $3.4M | Sell |
524,083
-108,129
| -17% | -$672K | ﹤0.01% | 3344 |
|
|
2024
Q1 | $4.03M | Buy |
632,212
+233,804
| +59% | +$1.53M | ﹤0.01% | 3283 |
|
|
2023
Q4 | $2.95M | Buy |
398,408
+183,426
| +85% | +$1.29M | ﹤0.01% | 3532 |
|
|
2023
Q3 | $1.53M | Sell |
214,982
-15,469
| -7% | -$114K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $1.47M | Buy |
230,451
+23,713
| +11% | +$148K | ﹤0.01% | 3774 |
|
|
2023
Q1 | $1.39M | Sell |
206,738
-366,521
| -64% | -$2.75M | ﹤0.01% | 3807 |
|
|
2022
Q4 | $3.88M | Sell |
573,259
-3,856
| -0.7% | -$26.9K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $3.31M | Sell |
577,115
-658,613
| -53% | -$5.09M | ﹤0.01% | 3078 |
|
|
2022
Q2 | $9.53M | Sell |
1,235,728
-31,672
| -2% | -$291K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $13.3M | Sell |
1,267,400
-737,331
| -37% | -$8.39M | ﹤0.01% | 2096 |
|
|
2021
Q4 | $26.4M | Sell |
2,004,731
-244,344
| -11% | -$3.3M | ﹤0.01% | 1587 |
|
|
2021
Q3 | $29M | Sell |
2,249,075
-168,505
| -7% | -$2.06M | ﹤0.01% | 1490 |
|
|
2021
Q2 | $29.2M | Sell |
2,417,580
-264,254
| -10% | -$2.95M | ﹤0.01% | 1534 |
|
|
2021
Q1 | $27.9M | Buy |
2,681,834
+1,230,791
| +85% | +$11.8M | ﹤0.01% | 1483 |
|
|
2020
Q4 | $12.7M | Sell |
1,451,043
-265,263
| -15% | -$2.28M | ﹤0.01% | 2008 |
|
|
2020
Q3 | $12.7M | Sell |
1,716,306
-210,613
| -11% | -$1.49M | ﹤0.01% | 1844 |
|
|
2020
Q2 | $13.5M | Buy |
1,926,919
+460,378
| +31% | +$2.27M | ﹤0.01% | 1675 |
|
|
2020
Q1 | $7.42M | Buy |
1,466,541
+671,829
| +85% | +$10M | ﹤0.01% | 1968 |
|
|
2019
Q4 | $13.1M | Sell |
794,712
-71,467
| -8% | -$1.17M | ﹤0.01% | 1895 |
|
|
2019
Q3 | $14.2M | Buy |
866,179
+133,961
| +18% | +$2.24M | ﹤0.01% | 1853 |
|
|
2019
Q2 | $11.9M | Buy |
732,218
+43,190
| +6% | +$700K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $11.1M | Buy |
689,028
+10,229
| +2% | +$162K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $10.2M | Sell |
678,799
-609,625
| -47% | -$9.84M | ﹤0.01% | 1995 |
|
|
2018
Q3 | $20.9M | Buy |
1,288,424
+426,438
| +49% | +$7.06M | ﹤0.01% | 1624 |
|
|
2018
Q2 | $14.2M | Sell |
861,986
-91,370
| -10% | -$1.47M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $14.7M | Sell |
953,356
-73,593
| -7% | -$1.11M | ﹤0.01% | 1744 |
|
|
2017
Q4 | $15.2M | Sell |
1,026,949
-23,023
| -2% | -$357K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $17.1M | Sell |
1,049,972
-32,106
| -3% | -$538K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $18.4M | Sell |
1,082,078
-31,069
| -3% | -$525K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $18.5M | Sell |
1,113,147
-113,602
| -9% | -$1.83M | ﹤0.01% | 1524 |
|
|
2016
Q4 | $18.7M | Buy |
1,226,749
+217,782
| +22% | +$3.2M | ﹤0.01% | 1507 |
|
|
2016
Q3 | $14.3M | Buy |
1,008,967
+385,957
| +62% | +$5.5M | ﹤0.01% | 1564 |
|
|
2016
Q2 | $8.6M | Sell |
623,010
-19,251
| -3% | -$258K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $8.4M | Sell |
642,261
-31,110
| -5% | -$363K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $8.89M | Buy |
673,371
+40,702
| +6% | +$549K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $8.76M | Buy |
632,669
+8,491
| +1% | +$128K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $9.8M | Sell |
624,178
-22,700
| -4% | -$386K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $11.6M | Sell |
646,878
-75,000
| -10% | -$1.45M | ﹤0.01% | 1811 |
|
|
2014
Q4 | $14.2M | Sell |
721,878
-283,206
| -28% | -$5.31M | ﹤0.01% | 1705 |
|
|
2014
Q3 | $16.7M | Sell |
1,005,084
-78,737
| -7% | -$1.49M | ﹤0.01% | 1569 |
|
|
2014
Q2 | $21.1M | Sell |
1,083,821
-743,379
| -41% | -$14.9M | 0.01% | 1309 |
|
|
2014
Q1 | $37.1M | Buy |
1,827,200
+155,350
| +9% | +$3.03M | 0.01% | 971 |
|
|
2013
Q4 | $32.4M | Sell |
1,671,850
-615,406
| -27% | -$11.3M | 0.01% | 1039 |
|
|
2013
Q3 | $45M | Buy |
2,287,256
+170,797
| +8% | +$3.04M | 0.01% | 845 |
|
|
2013
Q2 | $36M | Buy |
+2,116,459
| New | +$43.7M | 0.01% | 904 |
|
Other funds holding RWT
VCM
VPM
