Parallax Volatility Advisers’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 957 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 968 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1021 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1061 |
|
|
2023
Q1 | – | Sell |
-199,606
| Closed | -$1.35M | – | 1282 |
|
|
2022
Q4 | $1.35M | Buy |
199,606
+82,172
| +70% | +$555K | ﹤0.01% | 297 |
|
|
2022
Q3 | $674K | Buy |
117,434
+115,549
| +6,130% | +$663K | ﹤0.01% | 443 |
|
|
2022
Q2 | $15K | Buy |
+1,885
| New | +$15K | ﹤0.01% | 873 |
|
|
2021
Q3 | – | Sell |
-242
| Closed | -$3K | – | 902 |
|
|
2021
Q2 | $3K | Sell |
242
-9,189
| -97% | -$114K | ﹤0.01% | 449 |
|
|
2021
Q1 | $98K | Buy |
+9,431
| New | +$98K | ﹤0.01% | 415 |
|
|
2018
Q2 | – | Sell |
-1,930
| Closed | -$30K | – | 2076 |
|
|
2018
Q1 | $30K | Sell |
1,930
-9,704
| -83% | -$151K | ﹤0.01% | 746 |
|
|
2017
Q4 | $172K | Buy |
+11,634
| New | +$172K | ﹤0.01% | 1331 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2067 |
|
|
2016
Q4 | – | Sell |
-383
| Closed | -$5K | – | 1865 |
|
|
2016
Q3 | $5K | Buy |
+383
| New | +$5K | ﹤0.01% | 730 |
|
|
2015
Q3 | – | Sell |
-874
| Closed | -$14K | – | 1830 |
|
|
2015
Q2 | $14K | Buy |
874
+720
| +468% | +$11.5K | ﹤0.01% | 944 |
|
|
2015
Q1 | $3K | Buy |
+154
| New | +$3K | ﹤0.01% | 1263 |
|
|
2014
Q4 | – | Sell |
-1,211
| Closed | -$20K | – | 2326 |
|
|
2014
Q3 | $20K | Buy |
1,211
+712
| +143% | +$11.8K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $10K | Sell |
499
-91
| -15% | -$1.82K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $12K | Sell |
590
-2,976
| -83% | -$60.5K | ﹤0.01% | 866 |
|
|
2013
Q4 | $69K | Buy |
3,566
+3,167
| +794% | +$61.3K | ﹤0.01% | 582 |
|
|
2013
Q3 | $8K | Buy |
399
+158
| +66% | +$3.17K | ﹤0.01% | 795 |
|
|
2013
Q2 | $4K | Buy |
+241
| New | +$4K | ﹤0.01% | 769 |
|