Osaic Holdings’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 | $26.2K | Buy |
4,036
+163
| +4% | +$1.06K | ﹤0.01% | 5156 |
|
|
2025
Q1 | $23.5K | Buy |
3,873
+30
| +0.8% | +$182 | ﹤0.01% | 5207 |
|
|
2024
Q4 | $25.1K | Sell |
3,843
-873
| -19% | -$5.7K | ﹤0.01% | 5157 |
|
|
2024
Q3 | $36.5K | Sell |
4,716
-3,000
| -39% | -$23.2K | ﹤0.01% | 4937 |
|
|
2024
Q2 | $50.1K | Sell |
7,716
-10,300
| -57% | -$66.8K | ﹤0.01% | 4649 |
|
|
2024
Q1 | $115K | Sell |
18,016
-6,064
| -25% | -$38.6K | ﹤0.01% | 4143 |
|
|
2023
Q4 | $178K | Sell |
24,080
-6,467
| -21% | -$47.9K | ﹤0.01% | 4020 |
|
|
2023
Q3 | $218K | Sell |
30,547
-1,512
| -5% | -$10.8K | ﹤0.01% | 3932 |
|
|
2023
Q2 | $204K | Sell |
32,059
-7,392
| -19% | -$47.1K | ﹤0.01% | 3876 |
|
|
2023
Q1 | $266K | Buy |
39,451
+863
| +2% | +$5.82K | ﹤0.01% | 3639 |
|
|
2022
Q4 | $261K | Sell |
38,588
-4,537
| -11% | -$30.7K | ﹤0.01% | 3622 |
|
|
2022
Q3 | $248K | Buy |
43,125
+8,579
| +25% | +$49.3K | ﹤0.01% | 3545 |
|
|
2022
Q2 | $267K | Sell |
34,546
-3,006
| -8% | -$23.2K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $396K | Sell |
37,552
-21,832
| -37% | -$230K | ﹤0.01% | 3443 |
|
|
2021
Q4 | $783K | Buy |
59,384
+17,487
| +42% | +$231K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $540K | Sell |
41,897
-3,932
| -9% | -$50.7K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $553K | Buy |
45,829
+1,811
| +4% | +$21.9K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $459K | Buy |
44,018
+22,829
| +108% | +$238K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $186K | Sell |
21,189
-4,531
| -18% | -$39.8K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $195K | Buy |
25,720
+13,031
| +103% | +$98.8K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $89K | Buy |
12,689
+5,547
| +78% | +$38.9K | ﹤0.01% | 3757 |
|
|
2020
Q1 | $36K | Buy |
+7,142
| New | +$36K | ﹤0.01% | 4217 |
|