Parallax Volatility Advisers’s Redwood Trust RWT Stock Holding History

Parallax Volatility Advisers’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-199,606	Closed	-$1.35M	–	3122
2022 Q4	$1.35M	Buy	199,606 +82,172	+70%	+$574K	﹤0.01%	1553
2022 Q3	$674K	Buy	117,434 +115,549	+6,130%	+$893K	﹤0.01%	1885
2022 Q2	$15K	Buy	+1,885	New	+$17.3K	﹤0.01%	2625
2021 Q3	–	Sell	-242	Closed	-$3K	–	2159
2021 Q2	$3K	Sell	242 -9,189	-97%	-$103K	﹤0.01%	1497
2021 Q1	$98K	Buy	+9,431	New	+$90.6K	﹤0.01%	1137
2018 Q2	–	Sell	-1,930	Closed	-$30K	–	3119
2018 Q1	$30K	Sell	1,930 -9,704	-83%	-$146K	﹤0.01%	1652
2017 Q4	$172K	Buy	+11,634	New	+$180K	﹤0.01%	2397
2016 Q4	–	Sell	-383	Closed	-$5K	–	3967
2016 Q3	$5K	Buy	+383	New	+$5.45K	﹤0.01%	2725
2015 Q3	–	Sell	-874	Closed	-$14K	–	3928
2015 Q2	$14K	Buy	874 +720	+468%	+$12.2K	﹤0.01%	3065
2015 Q1	$3K	Buy	+154	New	+$2.98K	﹤0.01%	4185
2014 Q4	–	Sell	-1,211	Closed	-$22.7K	–	5708
2014 Q3	$20K	Buy	1,211 +712	+143%	+$13.5K	﹤0.01%	3709
2014 Q2	$10K	Sell	499 -91	-15%	-$1.82K	﹤0.01%	3750
2014 Q1	$12K	Sell	590 -2,976	-83%	-$58K	﹤0.01%	2997
2013 Q4	$69K	Buy	3,566 +3,167	+794%	+$58.4K	﹤0.01%	2049
2013 Q3	$8K	Buy	399 +158	+66%	+$2.81K	﹤0.01%	2680
2013 Q2	$4K	Buy	+241	New	+$4.97K	﹤0.01%	2452

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Parallax Volatility Advisers's RWT Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Redwood Trust (RWT) in Q1 2023, closing a stake of 199,606 shares — an estimated $1.35M sold.

Parallax Volatility Advisers first reported a position in RWT in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q4 2022. 196 funds tracked by Wall St. Rank hold RWT as of Q1 2023.

Parallax Volatility Advisers reported no remaining Redwood Trust position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 199,606 Redwood Trust shares in Q1 2023, an estimated $1.35M.
Parallax Volatility Advisers first reported a position in Redwood Trust in Q2 2013 and held it in 16 quarters.
Parallax Volatility Advisers's Redwood Trust position peaked at $1.35M in Q4 2022.
196 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.