Osaic Holdings’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.4K | Buy |
16,299
+1,937
| +13% | +$11.2K | ﹤0.01% | 4751 |
|
|
2025
Q4 | $79.4K | Buy |
14,362
+10,768
| +300% | +$59.2K | ﹤0.01% | 4899 |
|
|
2025
Q3 | $21.6K | Sell |
3,594
-142
| -4% | -$849 | ﹤0.01% | 5877 |
|
|
2025
Q2 | $22.1K | Sell |
3,736
-137
| -4% | -$778 | ﹤0.01% | 5625 |
|
|
2025
Q1 | $23.5K | Buy |
3,873
+30
| +0.8% | +$192 | ﹤0.01% | 5237 |
|
|
2024
Q4 | $25.1K | Sell |
3,843
-873
| -19% | -$6.28K | ﹤0.01% | 5186 |
|
|
2024
Q3 | $36.5K | Sell |
4,716
-3,000
| -39% | -$21.9K | ﹤0.01% | 4962 |
|
|
2024
Q2 | $50.1K | Sell |
7,716
-10,300
| -57% | -$64K | ﹤0.01% | 4671 |
|
|
2024
Q1 | $115K | Sell |
18,016
-6,064
| -25% | -$39.6K | ﹤0.01% | 4146 |
|
|
2023
Q4 | $178K | Sell |
24,080
-6,467
| -21% | -$45.3K | ﹤0.01% | 4020 |
|
|
2023
Q3 | $218K | Sell |
30,547
-1,512
| -5% | -$11.1K | ﹤0.01% | 3932 |
|
|
2023
Q2 | $204K | Sell |
32,059
-7,392
| -19% | -$46.2K | ﹤0.01% | 3876 |
|
|
2023
Q1 | $266K | Buy |
39,451
+863
| +2% | +$6.46K | ﹤0.01% | 3639 |
|
|
2022
Q4 | $261K | Sell |
38,588
-4,537
| -11% | -$31.7K | ﹤0.01% | 3622 |
|
|
2022
Q3 | $248K | Buy |
43,125
+8,579
| +25% | +$66.3K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $267K | Sell |
34,546
-3,006
| -8% | -$27.6K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $396K | Sell |
37,552
-21,832
| -37% | -$248K | ﹤0.01% | 3443 |
|
|
2021
Q4 | $783K | Buy |
59,384
+17,487
| +42% | +$236K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $540K | Sell |
41,897
-3,932
| -9% | -$48.1K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $553K | Buy |
45,829
+1,811
| +4% | +$20.2K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $459K | Buy |
44,018
+22,829
| +108% | +$219K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $186K | Sell |
21,189
-4,531
| -18% | -$39K | ﹤0.01% | 3552 |
|
|
2020
Q3 | $195K | Buy |
25,720
+13,031
| +103% | +$92.2K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $89K | Buy |
12,689
+5,547
| +78% | +$27.4K | ﹤0.01% | 3765 |
|
|
2020
Q1 | $36K | Buy |
+7,142
| New | +$106K | ﹤0.01% | 4240 |
|
Other funds holding RWT
VCM
VPM
