KBC Group’s Redwood Trust RWT Stock Holding History

KBC Group’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,313	Closed	-$63K	–	1799
2025 Q1	$63K	Hold	10,313	–	–	﹤0.01%	1719
2024 Q4	$67K	Buy	10,313 +4,788	+87%	+$31.1K	﹤0.01%	1756
2024 Q3	$43K	Hold	5,525	–	–	﹤0.01%	1767
2024 Q2	$36K	Hold	5,525	–	–	﹤0.01%	1771
2024 Q1	$35K	Hold	5,525	–	–	﹤0.01%	1722
2023 Q4	$41K	Hold	5,525	–	–	﹤0.01%	1662
2023 Q3	$39K	Sell	5,525 -3,846	-41%	-$27.1K	﹤0.01%	1649
2023 Q2	$60K	Hold	9,371	–	–	﹤0.01%	1320
2023 Q1	$63K	Sell	9,371 -2,463	-21%	-$16.6K	﹤0.01%	1335
2022 Q4	$80K	Hold	11,834	–	–	﹤0.01%	1276
2022 Q3	$68K	Hold	11,834	–	–	﹤0.01%	1314
2022 Q2	$91K	Sell	11,834 -17,174	-59%	-$132K	﹤0.01%	1263
2022 Q1	$305K	Hold	29,008	–	–	﹤0.01%	939
2021 Q4	$383K	Hold	29,008	–	–	﹤0.01%	924
2021 Q3	$374K	Buy	+29,008	New	+$374K	﹤0.01%	938
2020 Q1	–	Sell	-193,293	Closed	-$3.2M	–	1418
2019 Q4	$3.2M	Buy	193,293 +61,106	+46%	+$1.01M	0.02%	567
2019 Q3	$2.17M	Buy	132,187 +122,795	+1,307%	+$2.01M	0.02%	628
2019 Q2	$155K	Sell	9,392 -63,635	-87%	-$1.05M	﹤0.01%	1261
2019 Q1	$1.18M	Buy	73,027 +70,823	+3,213%	+$1.14M	0.01%	809
2018 Q4	$33K	Hold	2,204	–	–	﹤0.01%	1246
2018 Q3	$36K	Hold	2,204	–	–	﹤0.01%	1349
2018 Q2	$36K	Sell	2,204 -4,117	-65%	-$67.2K	﹤0.01%	1241
2018 Q1	$98K	Sell	6,321 -15,005	-70%	-$233K	﹤0.01%	1186
2017 Q4	$316K	Hold	21,326	–	–	﹤0.01%	1064
2017 Q3	$347K	Hold	21,326	–	–	﹤0.01%	1048
2017 Q2	$363K	Sell	21,326 -10,484	-33%	-$178K	﹤0.01%	1005
2017 Q1	$528K	Sell	31,810 -53,621	-63%	-$890K	﹤0.01%	1031
2016 Q4	$1.3M	Sell	85,431 -29,374	-26%	-$447K	0.01%	776
2016 Q3	$1.63M	Sell	114,805 -5,766	-5%	-$81.7K	0.02%	630
2016 Q2	$1.67M	Buy	120,571 +112,431	+1,381%	+$1.55M	0.02%	578
2016 Q1	$106K	Buy	+8,140	New	+$106K	﹤0.01%	1143