Parallax Volatility Advisers
RWT

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
2025
Q4 		– Sell
-1,880,300
Closed -$10.9M – 1807
2025
Q3 		$10.9M Buy
1,880,300
+195,600
+12% +$1.17M 0.02% 435
2025
Q2 		$9.96M Buy
1,684,700
+328,700
+24% +$1.87M 0.02% 433
2025
Q1 		$8.23M Sell
1,356,000
-444,100
-25% -$2.85M 0.02% 490
2024
Q4 		$11.8M Buy
1,800,100
+715,100
+66% +$5.14M 0.02% 516
2024
Q3 		$8.39M Buy
1,085,000
+55,000
+5% +$401K 0.02% 612
2024
Q2 		$6.68M Buy
1,030,000
+530,000
+106% +$3.29M 0.01% 615
2024
Q1 		$3.19M Hold
500,000
– – 0.01% 877
2023
Q4 		$3.71M Hold
500,000
– – 0.01% 939
2023
Q3 		$3.56M Buy
+500,000
New +$3.68M 0.01% 892
2023
Q1 		– Sell
-487,300
Closed -$3.29M – 3123
2022
Q4 		$3.29M Buy
487,300
+260,900
+115% +$1.82M 0.01% 1204
2022
Q3 		$1.3M Hold
226,400
– – ﹤0.01% 1627
2022
Q2 		$1.75M Buy
+226,400
New +$2.08M ﹤0.01% 1414
2015
Q3 		– Sell
-1,000
Closed -$16K – 3929
2015
Q2 		$16K Sell
1,000
-1,500
-60% -$25.5K ﹤0.01% 3021
2015
Q1 		$45K Sell
2,500
-500
-17% -$9.69K ﹤0.01% 3085
2014
Q4 		$60K Buy
+3,000
New +$56.3K ﹤0.01% 3839
2014
Q3 		– Sell
-2,000
Closed -$39K – 4444
2014
Q2 		$39K Sell
2,000
-2,000
-50% -$40K ﹤0.01% 3103
2014
Q1 		$81K Sell
4,000
-4,500
-53% -$87.7K ﹤0.01% 2001
2013
Q4 		$165K Buy
8,500
+1,500
+21% +$27.6K ﹤0.01% 1560
2013
Q3 		$138K Buy
+7,000
New +$125K ﹤0.01% 1285

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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.