Quantbot Technologies’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
31,610
+25,519
| +419% | +$151K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $37K | Buy |
+6,091
| New | +$37K | ﹤0.01% | 1342 |
|
|
2024
Q2 | – | Sell |
-14,859
| Closed | -$94.7K | – | 1850 |
|
|
2024
Q1 | $94.7K | Buy |
+14,859
| New | +$94.7K | 0.01% | 1189 |
|
|
2021
Q2 | – | Sell |
-32,961
| Closed | -$343K | – | 1809 |
|
|
2021
Q1 | $343K | Buy |
32,961
+6,630
| +25% | +$69K | 0.03% | 594 |
|
|
2020
Q4 | $231K | Buy |
26,331
+24,478
| +1,321% | +$215K | 0.02% | 589 |
|
|
2020
Q3 | $13K | Buy |
+1,853
| New | +$13K | ﹤0.01% | 1069 |
|
|
2020
Q2 | – | Sell |
-784
| Closed | -$3K | – | 1402 |
|
|
2020
Q1 | $3K | Buy |
+784
| New | +$3K | ﹤0.01% | 784 |
|
|
2019
Q4 | – | Sell |
-5,721
| Closed | -$93K | – | 1532 |
|
|
2019
Q3 | $93K | Sell |
5,721
-2,079
| -27% | -$33.8K | 0.01% | 850 |
|
|
2019
Q2 | $128K | Buy |
+7,800
| New | +$128K | 0.01% | 705 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$103K | – | 1251 |
|
|
2018
Q4 | $103K | Buy |
+6,900
| New | +$103K | 0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-10,583
| Closed | -$174K | – | 1511 |
|
|
2018
Q2 | $174K | Buy |
10,583
+9,764
| +1,192% | +$161K | 0.01% | 758 |
|
|
2018
Q1 | $12K | Buy |
+819
| New | +$12K | ﹤0.01% | 1105 |
|
|
2017
Q1 | – | Sell |
-1,569
| Closed | -$23K | – | 1386 |
|
|
2016
Q4 | $23K | Buy |
+1,569
| New | +$23K | ﹤0.01% | 919 |
|
|
2016
Q3 | – | Sell |
-123
| Closed | -$1K | – | 1290 |
|
|
2016
Q2 | $1K | Buy |
+123
| New | +$1K | ﹤0.01% | 1012 |
|
|
2016
Q1 | – | Sell |
-6,466
| Closed | -$85K | – | 1370 |
|
|
2015
Q4 | $85K | Sell |
6,466
-4,224
| -40% | -$55.5K | 0.01% | 695 |
|
|
2015
Q3 | $147K | Buy |
10,690
+9,028
| +543% | +$124K | 0.03% | 623 |
|
|
2015
Q2 | $26K | Sell |
1,662
-7,986
| -83% | -$125K | ﹤0.01% | 912 |
|
|
2015
Q1 | $172K | Buy |
9,648
+6,460
| +203% | +$115K | 0.04% | 454 |
|
|
2014
Q4 | $62K | Sell |
3,188
-11,837
| -79% | -$230K | 0.02% | 782 |
|
|
2014
Q3 | $249K | Buy |
15,025
+11,625
| +342% | +$193K | 0.03% | 612 |
|
|
2014
Q2 | $66K | Buy |
3,400
+2,700
| +386% | +$52.4K | 0.01% | 867 |
|
|
2014
Q1 | $14K | Sell |
700
-1,300
| -65% | -$26K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $38K | Buy |
+2,000
| New | +$38K | 0.02% | 659 |
|