Quadrant Capital 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 |
-2,614
| Closed | -$15.9K | – | 2353 |
|
|
2025
Q1 | $15.9K | Sell |
2,614
-364
| -12% | -$2.21K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $19.4K | Sell |
2,978
-655
| -18% | -$4.28K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $28.1K | Sell |
3,633
-3
| -0.1% | -$23 | ﹤0.01% | 1752 |
|
|
2024
Q2 | $23.6K | Buy |
3,636
+2,032
| +127% | +$13.2K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $10.2K | Buy |
1,604
+23
| +1% | +$147 | ﹤0.01% | 2098 |
|
|
2023
Q4 | $11.7K | Buy |
1,581
+50
| +3% | +$371 | ﹤0.01% | 2005 |
|
|
2023
Q3 | $10.9K | Hold |
1,531
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q2 | $9.75K | Buy |
1,531
+82
| +6% | +$522 | ﹤0.01% | 2000 |
|
|
2023
Q1 | $9.77K | Hold |
1,449
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q4 | $9.8K | Buy |
1,449
+187
| +15% | +$1.26K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $7K | Sell |
1,262
-16
| -1% | -$89 | ﹤0.01% | 2031 |
|
|
2022
Q2 | $10K | Buy |
1,278
+113
| +10% | +$884 | ﹤0.01% | 1675 |
|
|
2022
Q1 | $12K | Hold |
1,165
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q4 | $15K | Hold |
1,165
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q3 | $15K | Hold |
1,165
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q2 | $14K | Hold |
1,165
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q1 | $12K | Hold |
1,165
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q4 | $10K | Hold |
1,165
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q3 | $9K | Hold |
1,165
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q2 | $8K | Sell |
1,165
-6,512
| -85% | -$44.7K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $39K | Buy |
7,677
+162
| +2% | +$823 | 0.01% | 993 |
|
|
2019
Q4 | $122K | Buy |
7,515
+311
| +4% | +$5.05K | 0.01% | 868 |
|
|
2019
Q3 | $117K | Sell |
7,204
-1,182
| -14% | -$19.2K | 0.02% | 802 |
|
|
2019
Q2 | $137K | Buy |
8,386
+2,378
| +40% | +$38.8K | 0.02% | 715 |
|
|
2019
Q1 | $95K | Buy |
6,008
+4,660
| +346% | +$73.7K | 0.02% | 828 |
|
|
2018
Q4 | $20K | Hold |
1,348
| – | – | 0.01% | 1183 |
|
|
2018
Q3 | $21K | Hold |
1,348
| – | – | 0.01% | 965 |
|
|
2018
Q2 | $22K | Hold |
1,348
| – | – | 0.01% | 940 |
|
|
2018
Q1 | $20K | Hold |
1,348
| – | – | 0.01% | 959 |
|
|
2017
Q4 | $19K | Hold |
1,348
| – | – | 0.01% | 933 |
|
|
2017
Q3 | $21K | Hold |
1,348
| – | – | 0.01% | 885 |
|
|
2017
Q2 | $22K | Hold |
1,348
| – | – | 0.01% | 828 |
|
|
2017
Q1 | $22K | Hold |
1,348
| – | – | 0.01% | 809 |
|
|
2016
Q4 | $20K | Hold |
1,348
| – | – | 0.01% | 762 |
|
|
2016
Q3 | $19K | Hold |
1,348
| – | – | 0.01% | 776 |
|
|
2016
Q2 | $18K | Sell |
1,348
-105
| -7% | -$1.4K | 0.01% | 751 |
|
|
2016
Q1 | $18K | Buy |
1,453
+1,348
| +1,284% | +$16.7K | 0.01% | 698 |
|
|
2015
Q4 | $1K | Sell |
105
-465
| -82% | -$4.43K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $7K | Buy |
+570
| New | +$7K | ﹤0.01% | 756 |
|