Prudential Financial’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 | $824K | Buy |
139,509
+7,232
| +5% | +$42.7K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $803K | Sell |
132,277
-2,790
| -2% | -$16.9K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $882K | Sell |
135,067
-15,499
| -10% | -$101K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $1.16M | Buy |
150,566
+9,499
| +7% | +$73.4K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $916K | Sell |
141,067
-5,540
| -4% | -$36K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $934K | Buy |
146,607
+14,210
| +11% | +$90.5K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $981K | Sell |
132,397
-134,760
| -50% | -$999K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $1.9M | Sell |
267,157
-22,950
| -8% | -$164K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $1.85M | Buy |
290,107
+179,923
| +163% | +$1.15M | ﹤0.01% | 1456 |
|
|
2023
Q1 | $743K | Sell |
110,184
-3,850
| -3% | -$25.9K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $771K | Sell |
114,034
-45,225
| -28% | -$306K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $1.55M | Sell |
159,259
-142,185
| -47% | -$1.38M | ﹤0.01% | 1501 |
|
|
2022
Q2 | $2.92M | Buy |
301,444
+1,500
| +0.5% | +$14.6K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $3.16M | Buy |
299,944
+21,257
| +8% | +$224K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $3.68M | Buy |
278,687
+37,832
| +16% | +$499K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $3.11M | Buy |
240,855
+11,260
| +5% | +$145K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $2.77M | Buy |
229,595
+74,610
| +48% | +$900K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $1.61M | Buy |
154,985
+26,775
| +21% | +$279K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $1.13M | Sell |
128,210
-4,580
| -3% | -$40.2K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $999K | Sell |
132,790
-1,062
| -0.8% | -$7.99K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $937K | Sell |
133,852
-234,600
| -64% | -$1.64M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $1.86M | Sell |
368,452
-143,904
| -28% | -$728K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $8.47M | Sell |
512,356
-14,290
| -3% | -$236K | 0.01% | 924 |
|
|
2019
Q3 | $8.64M | Sell |
526,646
-61,656
| -10% | -$1.01M | 0.01% | 896 |
|
|
2019
Q2 | $9.73M | Buy |
588,302
+280
| +0% | +$4.63K | 0.02% | 849 |
|
|
2019
Q1 | $9.5M | Sell |
588,022
-20,674
| -3% | -$334K | 0.02% | 862 |
|
|
2018
Q4 | $9.17M | Sell |
608,696
-56,766
| -9% | -$855K | 0.02% | 844 |
|
|
2018
Q3 | $10.8M | Buy |
665,462
+205,360
| +45% | +$3.34M | 0.02% | 890 |
|
|
2018
Q2 | $7.58M | Buy |
460,102
+34,170
| +8% | +$563K | 0.01% | 1047 |
|
|
2018
Q1 | $6.59M | Hold |
425,932
| – | – | 0.01% | 1068 |
|
|
2017
Q4 | $6.31M | Sell |
425,932
-310
| -0.1% | -$4.59K | 0.01% | 1055 |
|
|
2017
Q3 | $6.94M | Sell |
426,242
-14,460
| -3% | -$236K | 0.01% | 1018 |
|
|
2017
Q2 | $7.51M | Sell |
440,702
-16,390
| -4% | -$279K | 0.01% | 990 |
|
|
2017
Q1 | $7.59M | Buy |
457,092
+79,600
| +21% | +$1.32M | 0.01% | 961 |
|
|
2016
Q4 | $5.74M | Buy |
377,492
+94,500
| +33% | +$1.44M | 0.01% | 1053 |
|
|
2016
Q3 | $4.01M | Buy |
282,992
+62,640
| +28% | +$887K | 0.01% | 1180 |
|
|
2016
Q2 | $3.04M | Sell |
220,352
-27,600
| -11% | -$381K | 0.01% | 1355 |
|
|
2016
Q1 | $3.24M | Buy |
247,952
+134,500
| +119% | +$1.76M | 0.01% | 1324 |
|
|
2015
Q4 | $1.5M | Buy |
113,452
+13,400
| +13% | +$177K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $1.39M | Sell |
100,052
-290,110
| -74% | -$4.02M | ﹤0.01% | 1633 |
|
|
2015
Q2 | $6.13M | Buy |
390,162
+275,810
| +241% | +$4.33M | 0.01% | 1013 |
|
|
2015
Q1 | $2.04M | Sell |
114,352
-105,600
| -48% | -$1.89M | ﹤0.01% | 1580 |
|
|
2014
Q4 | $4.33M | Buy |
219,952
+155,800
| +243% | +$3.07M | 0.01% | 1075 |
|
|
2014
Q3 | $1.06M | Buy |
64,152
+19,495
| +44% | +$323K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $869K | Buy |
44,657
+8,305
| +23% | +$162K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $737K | Sell |
36,352
-900
| -2% | -$18.2K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $722K | Sell |
37,252
-500
| -1% | -$9.69K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $743K | Buy |
37,752
+200
| +0.5% | +$3.94K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $638K | Buy |
+37,552
| New | +$638K | ﹤0.01% | 1867 |
|