Parallel Advisors’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 | $27.9K | Buy |
4,968
+3,745
| +306% | +$21.7K | ﹤0.01% | 2316 |
|
|
2025
Q4 | $6.76K | Hold |
1,223
| – | – | ﹤0.01% | 2751 |
|
|
2025
Q3 | $7.08K | Buy |
1,223
+60
| +5% | +$359 | ﹤0.01% | 2647 |
|
|
2025
Q2 | $6.87K | Sell |
1,163
-695
| -37% | -$3.95K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $11.3K | Sell |
1,858
-405
| -18% | -$2.6K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $14.8K | Sell |
2,263
-130
| -5% | -$935 | ﹤0.01% | 2268 |
|
|
2024
Q3 | $18.5K | Hold |
2,393
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q2 | $15.5K | Buy |
2,393
+554
| +30% | +$3.44K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $11.7K | Hold |
1,839
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q4 | $13.6K | Hold |
1,839
| – | – | ﹤0.01% | 2148 |
|
|
2023
Q3 | $13.1K | Sell |
1,839
-535
| -23% | -$3.94K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $15.1K | Buy |
2,374
+919
| +63% | +$5.74K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $9.81K | Buy |
1,455
+414
| +40% | +$3.1K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $7.04K | Sell |
1,041
-15
| -1% | -$105 | ﹤0.01% | 2182 |
|
|
2022
Q3 | $6K | Hold |
1,056
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q2 | $8K | Buy |
1,056
+13
| +1% | +$120 | ﹤0.01% | 2092 |
|
|
2022
Q1 | $11K | Buy |
1,043
+765
| +275% | +$8.71K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $4K | Hold |
278
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q3 | $4K | Hold |
278
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q2 | $3K | Hold |
278
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q1 | $3K | Hold |
278
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q4 | $2K | Hold |
278
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q3 | $2K | Hold |
278
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q2 | $1K | Buy |
278
+67
| +32% | +$330 | ﹤0.01% | 2362 |
|
|
2020
Q1 | $1K | Hold |
211
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q4 | $3K | Hold |
211
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q3 | $3K | Hold |
211
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q2 | $3K | Hold |
211
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q1 | $3K | Hold |
211
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q4 | $3K | Buy |
+211
| New | +$3.41K | ﹤0.01% | 1780 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$18K | – | 2165 |
|
|
2017
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q2 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 994 |
|
|
2017
Q1 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $18K | Buy |
+1,200
| New | +$17.6K | ﹤0.01% | 900 |
|
Other funds holding RWT
VCM
VPM
