Penserra Capital Management’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	$1.29M	Buy	230,199 +6,485	+3%	+$37.6K	0.02%	405
2025 Q4	$1.24M	Buy	223,714 +28,561	+15%	+$157K	0.01%	387
2025 Q3	$1.13M	Buy	195,153 +6,615	+4%	+$39.5K	0.01%	413
2025 Q2	$1.11M	Buy	+188,538	New	+$1.07M	0.02%	382
2023 Q4	–	Sell	-79,629	Closed	-$567K	–	1346
2023 Q3	$567K	Buy	79,629 +10,070	+14%	+$74.1K	0.01%	477
2023 Q2	$443K	Buy	+69,559	New	+$434K	0.01%	569
2022 Q2	–	Sell	-21,036	Closed	-$221K	–	1495
2022 Q1	$221K	Buy	21,036 +4,716	+29%	+$53.7K	0.01%	703
2021 Q4	$215K	Buy	16,320 +9,505	+139%	+$129K	﹤0.01%	676
2021 Q3	$87K	Buy	+6,815	New	+$83.4K	﹤0.01%	851
2017 Q4	–	Sell	-996	Closed	-$16K	–	545
2017 Q3	$16K	Sell	996 -962	-49%	-$16.1K	﹤0.01%	378
2017 Q2	$33K	Buy	1,958 +163	+9%	+$2.75K	0.01%	329
2017 Q1	$29K	Buy	1,795 +550	+44%	+$8.86K	﹤0.01%	363
2016 Q4	$18K	Buy	1,245 +138	+12%	+$2.03K	﹤0.01%	690
2016 Q3	$15K	Buy	1,107 +369	+50%	+$5.25K	﹤0.01%	723
2016 Q2	$10K	Sell	738 -138	-16%	-$1.85K	﹤0.01%	681
2016 Q1	$11	Sell	876 -118	-12%	-$1.38K	﹤0.01%	511
2015 Q4	$13K	Buy	+994	New	+$13.4K	﹤0.01%	481