Peregrine Capital Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
880,854
-29,511
| -3% | -$174K | 0.16% | 193 |
|
|
2025
Q1 | $5.53M | Buy |
910,365
+76,508
| +9% | +$464K | 0.18% | 170 |
|
|
2024
Q4 | $5.45M | Sell |
833,857
-30,541
| -4% | -$199K | 0.16% | 206 |
|
|
2024
Q3 | $6.68M | Sell |
864,398
-280,208
| -24% | -$2.17M | 0.2% | 152 |
|
|
2024
Q2 | $7.43M | Sell |
1,144,606
-3,959
| -0.3% | -$25.7K | 0.22% | 155 |
|
|
2024
Q1 | $7.32M | Buy |
1,148,565
+134,715
| +13% | +$858K | 0.21% | 160 |
|
|
2023
Q4 | $7.51M | Sell |
1,013,850
-334,607
| -25% | -$2.48M | 0.23% | 150 |
|
|
2023
Q3 | $9.61M | Sell |
1,348,457
-57,890
| -4% | -$413K | 0.29% | 108 |
|
|
2023
Q2 | $8.96M | Buy |
1,406,347
+56,918
| +4% | +$363K | 0.24% | 162 |
|
|
2023
Q1 | $9.1M | Buy |
1,349,429
+172,763
| +15% | +$1.16M | 0.26% | 159 |
|
|
2022
Q4 | $7.95M | Sell |
1,176,666
-12,765
| -1% | -$86.3K | 0.25% | 190 |
|
|
2022
Q3 | $6.83M | Sell |
1,189,431
-3,225
| -0.3% | -$18.5K | 0.22% | 206 |
|
|
2022
Q2 | $9.2M | Buy |
1,192,656
+112,767
| +10% | +$869K | 0.28% | 155 |
|
|
2022
Q1 | $11.4M | Sell |
1,079,889
-37,435
| -3% | -$394K | 0.27% | 145 |
|
|
2021
Q4 | $14.7M | Sell |
1,117,324
-205,996
| -16% | -$2.72M | 0.3% | 95 |
|
|
2021
Q3 | $17.1M | Sell |
1,323,320
-272,838
| -17% | -$3.52M | 0.35% | 70 |
|
|
2021
Q2 | $19.3M | Sell |
1,596,158
-168,034
| -10% | -$2.03M | 0.35% | 81 |
|
|
2021
Q1 | $18.4M | Buy |
1,764,192
+202,442
| +13% | +$2.11M | 0.34% | 118 |
|
|
2020
Q4 | $13.7M | Buy |
+1,561,750
| New | +$13.7M | 0.26% | 182 |
|