Morgan Stanley’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 | $5.89M | Sell |
996,128
-234,903
| -19% | -$1.39M | ﹤0.01% | 3925 |
|
|
2025
Q1 | $7.47M | Buy |
1,231,031
+9,810
| +0.8% | +$59.5K | ﹤0.01% | 3588 |
|
|
2024
Q4 | $7.97M | Sell |
1,221,221
-406,559
| -25% | -$2.65M | ﹤0.01% | 3591 |
|
|
2024
Q3 | $12.6M | Sell |
1,627,780
-130,762
| -7% | -$1.01M | ﹤0.01% | 3249 |
|
|
2024
Q2 | $11.4M | Buy |
1,758,542
+428,247
| +32% | +$2.78M | ﹤0.01% | 3217 |
|
|
2024
Q1 | $8.47M | Sell |
1,330,295
-1,217,827
| -48% | -$7.76M | ﹤0.01% | 3481 |
|
|
2023
Q4 | $18.9M | Buy |
2,548,122
+1,659,618
| +187% | +$12.3M | ﹤0.01% | 3398 |
|
|
2023
Q3 | $6.34M | Sell |
888,504
-7,531
| -0.8% | -$53.7K | ﹤0.01% | 3545 |
|
|
2023
Q2 | $5.71M | Sell |
896,035
-157,759
| -15% | -$1M | ﹤0.01% | 3671 |
|
|
2023
Q1 | $7.1M | Buy |
1,053,794
+24,337
| +2% | +$164K | ﹤0.01% | 3465 |
|
|
2022
Q4 | $6.96M | Sell |
1,029,457
-157,373
| -13% | -$1.06M | ﹤0.01% | 3442 |
|
|
2022
Q3 | $6.81M | Sell |
1,186,830
-189,718
| -14% | -$1.09M | ﹤0.01% | 3380 |
|
|
2022
Q2 | $10.6M | Buy |
1,376,548
+115,815
| +9% | +$893K | ﹤0.01% | 3013 |
|
|
2022
Q1 | $13.3M | Sell |
1,260,733
-331,790
| -21% | -$3.49M | ﹤0.01% | 2567 |
|
|
2021
Q4 | $21M | Buy |
1,592,523
+108,757
| +7% | +$1.43M | ﹤0.01% | 2090 |
|
|
2021
Q3 | $19.1M | Sell |
1,483,766
-63,273
| -4% | -$816K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $18.7M | Buy |
1,547,039
+225,608
| +17% | +$2.72M | ﹤0.01% | 2234 |
|
|
2021
Q1 | $13.8M | Buy |
1,321,431
+252,951
| +24% | +$2.63M | ﹤0.01% | 2315 |
|
|
2020
Q4 | $9.38M | Sell |
1,068,480
-2,002,966
| -65% | -$17.6M | ﹤0.01% | 2576 |
|
|
2020
Q3 | $23.1M | Buy |
3,071,446
+304,405
| +11% | +$2.29M | ﹤0.01% | 1368 |
|
|
2020
Q2 | $19.4M | Buy |
2,767,041
+1,911,608
| +223% | +$13.4M | ﹤0.01% | 1419 |
|
|
2020
Q1 | $4.33M | Buy |
855,433
+254,675
| +42% | +$1.29M | ﹤0.01% | 2600 |
|
|
2019
Q4 | $9.94M | Buy |
600,758
+169,693
| +39% | +$2.81M | ﹤0.01% | 2440 |
|
|
2019
Q3 | $7.08M | Sell |
431,065
-48,102
| -10% | -$789K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $7.92M | Buy |
479,167
+407,804
| +571% | +$6.74M | ﹤0.01% | 2416 |
|
|
2019
Q1 | $1.15M | Sell |
71,363
-304,210
| -81% | -$4.91M | ﹤0.01% | 4009 |
|
|
2018
Q4 | $5.66M | Buy |
375,573
+147,836
| +65% | +$2.23M | ﹤0.01% | 2751 |
|
|
2018
Q3 | $3.7M | Buy |
227,737
+10,886
| +5% | +$177K | ﹤0.01% | 3494 |
|
|
2018
Q2 | $3.57M | Buy |
216,851
+30,127
| +16% | +$496K | ﹤0.01% | 3543 |
|
|
2018
Q1 | $2.89M | Sell |
186,724
-142,289
| -43% | -$2.2M | ﹤0.01% | 3638 |
|
|
2017
Q4 | $4.88M | Buy |
329,013
+158,256
| +93% | +$2.35M | ﹤0.01% | 3131 |
|
|
2017
Q3 | $2.78M | Buy |
170,757
+60,875
| +55% | +$992K | ﹤0.01% | 3562 |
|
|
2017
Q2 | $1.87M | Sell |
109,882
-23,123
| -17% | -$394K | ﹤0.01% | 3865 |
|
|
2017
Q1 | $2.21M | Sell |
133,005
-129,564
| -49% | -$2.15M | ﹤0.01% | 3726 |
|
|
2016
Q4 | $3.99M | Buy |
262,569
+133,268
| +103% | +$2.03M | ﹤0.01% | 3234 |
|
|
2016
Q3 | $1.83M | Buy |
129,301
+14,629
| +13% | +$207K | ﹤0.01% | 3564 |
|
|
2016
Q2 | $1.58M | Sell |
114,672
-197,042
| -63% | -$2.72M | ﹤0.01% | 3614 |
|
|
2016
Q1 | $4.08M | Buy |
311,714
+244,804
| +366% | +$3.2M | ﹤0.01% | 2721 |
|
|
2015
Q4 | $883K | Sell |
66,910
-158,491
| -70% | -$2.09M | ﹤0.01% | 4148 |
|
|
2015
Q3 | $3.12M | Sell |
225,401
-7,154
| -3% | -$99K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $3.65M | Sell |
232,555
-7,019
| -3% | -$110K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $4.28M | Buy |
239,574
+23,015
| +11% | +$411K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $4.27M | Sell |
216,559
-143
| -0.1% | -$2.82K | ﹤0.01% | 2876 |
|
|
2014
Q3 | $3.59M | Sell |
216,702
-38,926
| -15% | -$645K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $4.98M | Buy |
255,628
+62,785
| +33% | +$1.22M | ﹤0.01% | 2673 |
|
|
2014
Q1 | $3.91M | Sell |
192,843
-11,864
| -6% | -$241K | ﹤0.01% | 2808 |
|
|
2013
Q4 | $3.97M | Sell |
204,707
-20,759
| -9% | -$402K | ﹤0.01% | 2787 |
|
|
2013
Q3 | $4.44M | Buy |
225,466
+7,012
| +3% | +$138K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $3.71M | Buy |
+218,454
| New | +$3.71M | ﹤0.01% | 2602 |
|