Renaissance Technologies’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,400
| Closed | -$409K | – | 4074 |
|
|
2023
Q3 | $409K | Buy |
+57,400
| New | +$409K | ﹤0.01% | 2804 |
|
|
2023
Q2 | – | Sell |
-179,600
| Closed | -$1.21M | – | 4219 |
|
|
2023
Q1 | $1.21M | Buy |
179,600
+93,500
| +109% | +$630K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $582K | Sell |
86,100
-11,664
| -12% | -$78.8K | ﹤0.01% | 2868 |
|
|
2022
Q3 | $561K | Sell |
97,764
-4,036
| -4% | -$23.2K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $785K | Sell |
101,800
-950,327
| -90% | -$7.33M | ﹤0.01% | 2867 |
|
|
2022
Q1 | $11.1M | Buy |
1,052,127
+801,327
| +320% | +$8.44M | 0.01% | 1064 |
|
|
2021
Q4 | $3.31M | Sell |
250,800
-172,700
| -41% | -$2.28M | ﹤0.01% | 1794 |
|
|
2021
Q3 | $5.46M | Buy |
+423,500
| New | +$5.46M | 0.01% | 1414 |
|
|
2021
Q2 | – | Sell |
-586,500
| Closed | -$6.11M | – | 3734 |
|
|
2021
Q1 | $6.11M | Sell |
586,500
-16,500
| -3% | -$172K | 0.01% | 1534 |
|
|
2020
Q4 | $5.29M | Buy |
603,000
+535,045
| +787% | +$4.7M | 0.01% | 1551 |
|
|
2020
Q3 | $511K | Buy |
+67,955
| New | +$511K | ﹤0.01% | 2803 |
|
|
2020
Q1 | – | Sell |
-656,700
| Closed | -$10.9M | – | 3741 |
|
|
2019
Q4 | $10.9M | Sell |
656,700
-194,000
| -23% | -$3.21M | 0.01% | 1391 |
|
|
2019
Q3 | $14M | Buy |
850,700
+136,300
| +19% | +$2.24M | 0.01% | 1178 |
|
|
2019
Q2 | $11.8M | Buy |
714,400
+175,100
| +32% | +$2.89M | 0.01% | 1293 |
|
|
2019
Q1 | $8.71M | Buy |
539,300
+187,800
| +53% | +$3.03M | 0.01% | 1454 |
|
|
2018
Q4 | $5.3M | Buy |
351,500
+7,300
| +2% | +$110K | 0.01% | 1693 |
|
|
2018
Q3 | $5.59M | Sell |
344,200
-545,500
| -61% | -$8.86M | 0.01% | 1731 |
|
|
2018
Q2 | $14.7M | Sell |
889,700
-197,300
| -18% | -$3.25M | 0.02% | 1127 |
|
|
2018
Q1 | $16.8M | Sell |
1,087,000
-140,700
| -11% | -$2.18M | 0.02% | 1033 |
|
|
2017
Q4 | $18.2M | Sell |
1,227,700
-255,300
| -17% | -$3.78M | 0.02% | 1000 |
|
|
2017
Q3 | $24.2M | Buy |
1,483,000
+61,000
| +4% | +$994K | 0.03% | 781 |
|
|
2017
Q2 | $24.2M | Buy |
1,422,000
+25,000
| +2% | +$426K | 0.03% | 736 |
|
|
2017
Q1 | $23.2M | Buy |
1,397,000
+57,800
| +4% | +$960K | 0.03% | 714 |
|
|
2016
Q4 | $20.4M | Buy |
1,339,200
+189,700
| +17% | +$2.89M | 0.03% | 768 |
|
|
2016
Q3 | $16.3M | Buy |
1,149,500
+305,200
| +36% | +$4.32M | 0.03% | 835 |
|
|
2016
Q2 | $11.7M | Buy |
844,300
+125,400
| +17% | +$1.73M | 0.02% | 1045 |
|
|
2016
Q1 | $9.4M | Buy |
718,900
+33,000
| +5% | +$432K | 0.02% | 1180 |
|
|
2015
Q4 | $9.05M | Sell |
685,900
-104,200
| -13% | -$1.38M | 0.02% | 1061 |
|
|
2015
Q3 | $10.9M | Sell |
790,100
-1,157
| -0.1% | -$16K | 0.03% | 884 |
|
|
2015
Q2 | $12.4M | Buy |
791,257
+9,657
| +1% | +$152K | 0.03% | 802 |
|
|
2015
Q1 | $14M | Buy |
781,600
+88,700
| +13% | +$1.59M | 0.03% | 762 |
|
|
2014
Q4 | $13.7M | Buy |
692,900
+466,300
| +206% | +$9.19M | 0.03% | 700 |
|
|
2014
Q3 | $3.76M | Buy |
226,600
+102,800
| +83% | +$1.7M | 0.01% | 1316 |
|
|
2014
Q2 | $2.41M | Buy |
+123,800
| New | +$2.41M | 0.01% | 1633 |
|
|
2013
Q4 | – | Sell |
-404,400
| Closed | -$7.96M | – | 2998 |
|
|
2013
Q3 | $7.96M | Sell |
404,400
-251,900
| -38% | -$4.96M | 0.02% | 912 |
|
|
2013
Q2 | $11.2M | Buy |
+656,300
| New | +$11.2M | 0.03% | 674 |
|