Private Management Group’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 | – | Sell |
-1,975
| Closed | -$12K | – | 282 |
|
|
2025
Q1 | $12K | Buy |
1,975
+75
| +4% | +$455 | ﹤0.01% | 215 |
|
|
2024
Q4 | $12.4K | Hold |
1,900
| – | – | ﹤0.01% | 210 |
|
|
2024
Q3 | $14.7K | Hold |
1,900
| – | – | ﹤0.01% | 209 |
|
|
2024
Q2 | $12.3K | Hold |
1,900
| – | – | ﹤0.01% | 205 |
|
|
2024
Q1 | $12.1K | Hold |
1,900
| – | – | ﹤0.01% | 202 |
|
|
2023
Q4 | $14.1K | Hold |
1,900
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $13.5K | Hold |
1,900
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $12.1K | Sell |
1,900
-39
| -2% | -$248 | ﹤0.01% | 188 |
|
|
2023
Q1 | $13.1K | Buy |
1,939
+39
| +2% | +$263 | ﹤0.01% | 184 |
|
|
2022
Q4 | $12.8K | Hold |
1,900
| – | – | ﹤0.01% | 183 |
|
|
2022
Q3 | $10.9K | Sell |
1,900
-175
| -8% | -$1.01K | ﹤0.01% | 177 |
|
|
2022
Q2 | $16K | Hold |
2,075
| – | – | ﹤0.01% | 175 |
|
|
2022
Q1 | $22K | Sell |
2,075
-105
| -5% | -$1.11K | ﹤0.01% | 158 |
|
|
2021
Q4 | $29K | Hold |
2,180
| – | – | ﹤0.01% | 159 |
|
|
2021
Q3 | $28K | Hold |
2,180
| – | – | ﹤0.01% | 149 |
|
|
2021
Q2 | $26K | Hold |
2,180
| – | – | ﹤0.01% | 143 |
|
|
2021
Q1 | $23K | Buy |
+2,180
| New | +$23K | ﹤0.01% | 137 |
|
|
2019
Q2 | – | Sell |
-11,487
| Closed | -$186K | – | 131 |
|
|
2019
Q1 | $186K | Sell |
11,487
-419,243
| -97% | -$6.79M | 0.01% | 122 |
|
|
2018
Q4 | $6.49M | Sell |
430,730
-812,323
| -65% | -$12.2M | 0.36% | 85 |
|
|
2018
Q3 | $20.2M | Sell |
1,243,053
-12,237
| -1% | -$199K | 0.95% | 44 |
|
|
2018
Q2 | $20.7M | Sell |
1,255,290
-2,024
| -0.2% | -$33.3K | 1.01% | 45 |
|
|
2018
Q1 | $19.5M | Buy |
1,257,314
+95,352
| +8% | +$1.48M | 1.04% | 41 |
|
|
2017
Q4 | $17.2M | Buy |
1,161,962
+40,650
| +4% | +$602K | 0.89% | 47 |
|
|
2017
Q3 | $18.3M | Sell |
1,121,312
-150,422
| -12% | -$2.45M | 0.96% | 42 |
|
|
2017
Q2 | $21.7M | Sell |
1,271,734
-368,596
| -22% | -$6.28M | 1.19% | 33 |
|
|
2017
Q1 | $27.2M | Sell |
1,640,330
-89,088
| -5% | -$1.48M | 1.54% | 18 |
|
|
2016
Q4 | $26.3M | Sell |
1,729,418
-77,724
| -4% | -$1.18M | 1.48% | 22 |
|
|
2016
Q3 | $25.6M | Sell |
1,807,142
-36,561
| -2% | -$518K | 1.59% | 20 |
|
|
2016
Q2 | $25.5M | Sell |
1,843,703
-6,613
| -0.4% | -$91.3K | 1.67% | 20 |
|
|
2016
Q1 | $24.2M | Buy |
1,850,316
+9,013
| +0.5% | +$118K | 1.55% | 25 |
|
|
2015
Q4 | $24.3M | Buy |
1,841,303
+134,431
| +8% | +$1.77M | 1.51% | 25 |
|
|
2015
Q3 | $23.6M | Buy |
1,706,872
+828,881
| +94% | +$11.5M | 1.53% | 26 |
|
|
2015
Q2 | $13.8M | Buy |
877,991
+818,730
| +1,382% | +$12.9M | 0.9% | 44 |
|
|
2015
Q1 | $1.06M | Sell |
59,261
-1,057
| -2% | -$18.9K | 0.07% | 70 |
|
|
2014
Q4 | $1.19M | Sell |
60,318
-110
| -0.2% | -$2.17K | 0.07% | 65 |
|
|
2014
Q3 | $1M | Sell |
60,428
-815
| -1% | -$13.5K | 0.06% | 70 |
|
|
2014
Q2 | $1.19M | Sell |
61,243
-112,872
| -65% | -$2.2M | 0.07% | 69 |
|
|
2014
Q1 | $3.53M | Sell |
174,115
-175
| -0.1% | -$3.55K | 0.23% | 61 |
|
|
2013
Q4 | $3.38M | Sell |
174,290
-367
| -0.2% | -$7.11K | 0.23% | 55 |
|
|
2013
Q3 | $3.44M | Buy |
174,657
+167,062
| +2,200% | +$3.29M | 0.24% | 58 |
|
|
2013
Q2 | $129K | Buy |
+7,595
| New | +$129K | 0.01% | 71 |
|