LSV Asset Management’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Hold |
1,772,345
| – | – | 0.02% | 386 |
|
|
2025
Q1 | $10.8M | Buy |
1,772,345
+657,141
| +59% | +$3.99M | 0.03% | 386 |
|
|
2024
Q4 | $7.28M | Buy |
1,115,204
+163,104
| +17% | +$1.07M | 0.02% | 440 |
|
|
2024
Q3 | $7.36M | Sell |
952,100
-67,700
| -7% | -$523K | 0.02% | 457 |
|
|
2024
Q2 | $6.62M | Sell |
1,019,800
-69,100
| -6% | -$448K | 0.01% | 486 |
|
|
2024
Q1 | $6.94M | Sell |
1,088,900
-332,248
| -23% | -$2.12M | 0.01% | 488 |
|
|
2023
Q4 | $10.5M | Sell |
1,421,148
-933,479
| -40% | -$6.92M | 0.02% | 438 |
|
|
2023
Q3 | $16.8M | Sell |
2,354,627
-39,200
| -2% | -$279K | 0.04% | 343 |
|
|
2023
Q2 | $15.2M | Hold |
2,393,827
| – | – | 0.03% | 365 |
|
|
2023
Q1 | $16.1M | Hold |
2,393,827
| – | – | 0.04% | 339 |
|
|
2022
Q4 | $16.2M | Sell |
2,393,827
-72,100
| -3% | -$487K | 0.04% | 340 |
|
|
2022
Q3 | $14.2M | Sell |
2,465,927
-61,726
| -2% | -$354K | 0.03% | 343 |
|
|
2022
Q2 | $19.5M | Buy |
2,527,653
+102,700
| +4% | +$792K | 0.04% | 318 |
|
|
2022
Q1 | $25.5M | Buy |
2,424,953
+882,431
| +57% | +$9.29M | 0.05% | 307 |
|
|
2021
Q4 | $20.3M | Buy |
1,542,522
+796,821
| +107% | +$10.5M | 0.04% | 354 |
|
|
2021
Q3 | $9.61M | Buy |
745,701
+94,577
| +15% | +$1.22M | 0.02% | 461 |
|
|
2021
Q2 | $7.86M | Buy |
651,124
+281,729
| +76% | +$3.4M | 0.01% | 493 |
|
|
2021
Q1 | $3.85M | Buy |
369,395
+32,500
| +10% | +$338K | 0.01% | 604 |
|
|
2020
Q4 | $2.96M | Hold |
336,895
| – | – | 0.01% | 635 |
|
|
2020
Q3 | $2.53M | Hold |
336,895
| – | – | 0.01% | 632 |
|
|
2020
Q2 | $2.36M | Hold |
336,895
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $1.7M | Hold |
336,895
| – | – | ﹤0.01% | 663 |
|
|
2019
Q4 | $5.57M | Hold |
336,895
| – | – | 0.01% | 554 |
|
|
2019
Q3 | $5.53M | Hold |
336,895
| – | – | 0.01% | 547 |
|
|
2019
Q2 | $5.57M | Hold |
336,895
| – | – | 0.01% | 545 |
|
|
2019
Q1 | $5.44M | Hold |
336,895
| – | – | 0.01% | 549 |
|
|
2018
Q4 | $5.08M | Sell |
336,895
-1,100
| -0.3% | -$16.6K | 0.01% | 566 |
|
|
2018
Q3 | $5.49M | Buy |
337,995
+18,200
| +6% | +$296K | 0.01% | 594 |
|
|
2018
Q2 | $5.27M | Buy |
319,795
+55,695
| +21% | +$917K | 0.01% | 597 |
|
|
2018
Q1 | $4.09M | Buy |
264,100
+17,000
| +7% | +$263K | 0.01% | 623 |
|
|
2017
Q4 | $3.66M | Hold |
247,100
| – | – | 0.01% | 639 |
|
|
2017
Q3 | $4.03M | Hold |
247,100
| – | – | 0.01% | 621 |
|
|
2017
Q2 | $4.21M | Buy |
247,100
+9,700
| +4% | +$165K | 0.01% | 591 |
|
|
2017
Q1 | $3.94M | Buy |
237,400
+51,300
| +28% | +$852K | 0.01% | 599 |
|
|
2016
Q4 | $2.83M | Buy |
186,100
+117,400
| +171% | +$1.79M | 0.01% | 656 |
|
|
2016
Q3 | $972K | Buy |
+68,700
| New | +$972K | ﹤0.01% | 780 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$129K | – | 996 |
|
|
2013
Q2 | $129K | Buy |
+7,600
| New | +$129K | ﹤0.01% | 813 |
|