Kennedy Capital Management’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 | – | Sell |
-572,443
| Closed | -$3.47M | – | 660 |
|
|
2025
Q1 | $3.47M | Sell |
572,443
-328,690
| -36% | -$2M | 0.08% | 347 |
|
|
2024
Q4 | $5.88M | Sell |
901,133
-140,955
| -14% | -$920K | 0.13% | 281 |
|
|
2024
Q3 | $8.06M | Buy |
+1,042,088
| New | +$8.06M | 0.18% | 196 |
|
|
2020
Q2 | – | Sell |
-1,222,903
| Closed | -$6.19M | – | 707 |
|
|
2020
Q1 | $6.19M | Buy |
1,222,903
+466,345
| +62% | +$2.36M | 0.23% | 136 |
|
|
2019
Q4 | $12.5M | Buy |
756,558
+375,784
| +99% | +$6.22M | 0.31% | 68 |
|
|
2019
Q3 | $6.25M | Sell |
380,774
-10,696
| -3% | -$176K | 0.16% | 236 |
|
|
2019
Q2 | $6.47M | Buy |
391,470
+116,470
| +42% | +$1.93M | 0.15% | 251 |
|
|
2019
Q1 | $4.44M | Buy |
+275,000
| New | +$4.44M | 0.1% | 367 |
|