Qube Research & Technologies (QRT)’s Redwood Trust RWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Buy	+340,010	New	+$1.97M	﹤0.01%	2202
2024 Q2	–	Sell	-47,194	Closed	-$301K	–	4597
2024 Q1	$301K	Sell	47,194 -302,011	-86%	-$1.97M	﹤0.01%	2813
2023 Q4	$2.59M	Buy	349,205 +314,841	+916%	+$2.21M	0.01%	1397
2023 Q3	$245K	Buy	+34,364	New	+$253K	﹤0.01%	2327
2022 Q2	–	Sell	-24,746	Closed	-$261K	–	3049
2022 Q1	$261K	Sell	24,746 -15,045	-38%	-$171K	﹤0.01%	1854
2021 Q4	$525K	Buy	+39,791	New	+$538K	﹤0.01%	1543
2021 Q2	–	Sell	-18,146	Closed	-$189K	–	2737
2021 Q1	$189K	Sell	18,146 -20,971	-54%	-$201K	﹤0.01%	1665
2020 Q4	$343K	Buy	39,117 +19,422	+99%	+$167K	0.01%	1292
2020 Q3	$148K	Buy	+19,695	New	+$139K	﹤0.01%	1451
2020 Q1	–	Sell	-28,504	Closed	-$471K	–	1588
2019 Q4	$471K	Buy	+28,504	New	+$468K	0.01%	978