Millennium 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 |
-334,642
| Closed | -$2.03M | – | 4346 |
|
|
2025
Q1 | $2.03M | Buy |
334,642
+246,639
| +280% | +$1.5M | ﹤0.01% | 2579 |
|
|
2024
Q4 | $575K | Buy |
88,003
+30,286
| +52% | +$198K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $446K | Buy |
57,717
+39,757
| +221% | +$307K | ﹤0.01% | 3360 |
|
|
2024
Q2 | $117K | Sell |
17,960
-4,360
| -20% | -$28.3K | ﹤0.01% | 3684 |
|
|
2024
Q1 | $142K | Sell |
22,320
-45,723
| -67% | -$291K | ﹤0.01% | 3748 |
|
|
2023
Q4 | $504K | Sell |
68,043
-360,756
| -84% | -$2.67M | ﹤0.01% | 3162 |
|
|
2023
Q3 | $3.06M | Buy |
428,799
+405,588
| +1,747% | +$2.89M | ﹤0.01% | 2230 |
|
|
2023
Q2 | $148K | Sell |
23,211
-19,103
| -45% | -$122K | ﹤0.01% | 3792 |
|
|
2023
Q1 | $285K | Sell |
42,314
-1,145,667
| -96% | -$7.72M | ﹤0.01% | 3691 |
|
|
2022
Q4 | $8.03M | Buy |
1,187,981
+1,003,705
| +545% | +$6.79M | ﹤0.01% | 1763 |
|
|
2022
Q3 | $1.06M | Sell |
184,276
-69,948
| -28% | -$402K | ﹤0.01% | 3297 |
|
|
2022
Q2 | $1.96M | Sell |
254,224
-464,911
| -65% | -$3.58M | ﹤0.01% | 2910 |
|
|
2022
Q1 | $7.57M | Sell |
719,135
-1,532,119
| -68% | -$16.1M | ﹤0.01% | 1880 |
|
|
2021
Q4 | $29.7M | Buy |
2,251,254
+533,964
| +31% | +$7.04M | 0.02% | 727 |
|
|
2021
Q3 | $22.1M | Buy |
1,717,290
+1,215,554
| +242% | +$15.7M | 0.01% | 815 |
|
|
2021
Q2 | $6.06M | Sell |
501,736
-408,226
| -45% | -$4.93M | ﹤0.01% | 1929 |
|
|
2021
Q1 | $9.47M | Sell |
909,962
-66,628
| -7% | -$694K | 0.01% | 1429 |
|
|
2020
Q4 | $8.57M | Buy |
976,590
+602,334
| +161% | +$5.29M | 0.01% | 1472 |
|
|
2020
Q3 | $2.81K | Buy |
+374,256
| New | +$2.81K | ﹤0.01% | 1814 |
|
|
2020
Q2 | – | Sell |
-383,441
| Closed | -$1.94M | – | 3701 |
|
|
2020
Q1 | $1.94M | Sell |
383,441
-60,232
| -14% | -$305K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $7.34M | Sell |
443,673
-216,586
| -33% | -$3.58M | 0.01% | 1292 |
|
|
2019
Q3 | $10.8M | Buy |
660,259
+568,509
| +620% | +$9.33M | 0.02% | 984 |
|
|
2019
Q2 | $1.52M | Buy |
91,750
+8,784
| +11% | +$145K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $1.34M | Buy |
82,966
+36,579
| +79% | +$591K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $699K | Buy |
+46,387
| New | +$699K | ﹤0.01% | 2441 |
|
|
2018
Q3 | – | Sell |
-2,421,753
| Closed | -$39.9M | – | 3730 |
|
|
2018
Q2 | $39.9M | Sell |
2,421,753
-291,671
| -11% | -$4.8M | 0.05% | 488 |
|
|
2018
Q1 | $42M | Buy |
2,713,424
+1,856,050
| +216% | +$28.7M | 0.06% | 485 |
|
|
2017
Q4 | $12.7M | Buy |
857,374
+118,048
| +16% | +$1.75M | 0.02% | 1126 |
|
|
2017
Q3 | $12M | Buy |
739,326
+728,985
| +7,049% | +$11.9M | 0.02% | 1062 |
|
|
2017
Q2 | $176K | Buy |
+10,341
| New | +$176K | ﹤0.01% | 2983 |
|
|
2017
Q1 | – | Sell |
-281,281
| Closed | -$4.28M | – | 3500 |
|
|
2016
Q4 | $4.28M | Sell |
281,281
-205,434
| -42% | -$3.12M | 0.01% | 1330 |
|
|
2016
Q3 | $6.89M | Buy |
486,715
+3,903
| +0.8% | +$55.3K | 0.01% | 1057 |
|
|
2016
Q2 | $6.67M | Buy |
482,812
+455,681
| +1,680% | +$6.29M | 0.02% | 1012 |
|
|
2016
Q1 | $355K | Sell |
27,131
-14,644
| -35% | -$192K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $551K | Sell |
41,775
-13,565
| -25% | -$179K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $766K | Buy |
+55,340
| New | +$766K | ﹤0.01% | 2245 |
|
|
2015
Q2 | – | Sell |
-60,868
| Closed | -$1.09M | – | 3350 |
|
|
2015
Q1 | $1.09M | Buy |
60,868
+33,827
| +125% | +$605K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $533K | Buy |
+27,041
| New | +$533K | ﹤0.01% | 2504 |
|