RhumbLine Advisers’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 | $2.3M | Buy |
388,911
+10,631
| +3% | +$62.8K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $2.3M | Sell |
378,280
-21,932
| -5% | -$133K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $2.61M | Buy |
400,212
+22,302
| +6% | +$146K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $2.92M | Sell |
377,910
-12,275
| -3% | -$94.9K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $2.53M | Buy |
390,185
+6,242
| +2% | +$40.5K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $2.45M | Buy |
383,943
+33,137
| +9% | +$211K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $2.6M | Sell |
350,806
-19,089
| -5% | -$141K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $2.64M | Sell |
369,895
-117
| -0% | -$834 | ﹤0.01% | 1724 |
|
|
2023
Q2 | $2.36M | Sell |
370,012
-10,366
| -3% | -$66K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $2.56M | Buy |
380,378
+12,427
| +3% | +$83.8K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $2.49M | Buy |
367,951
+16,773
| +5% | +$113K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $2.02M | Buy |
351,178
+12,564
| +4% | +$72.1K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $2.61M | Buy |
338,614
+30,351
| +10% | +$234K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $3.25M | Buy |
308,263
+7,950
| +3% | +$83.7K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $3.96M | Sell |
300,313
-9,474
| -3% | -$125K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $3.99M | Sell |
309,787
-43,584
| -12% | -$562K | 0.01% | 1485 |
|
|
2021
Q2 | $4.27M | Sell |
353,371
-14,404
| -4% | -$174K | 0.01% | 1507 |
|
|
2021
Q1 | $3.83M | Buy |
367,775
+1,889
| +0.5% | +$19.7K | 0.01% | 1559 |
|
|
2020
Q4 | $3.21M | Sell |
365,886
-3,227
| -0.9% | -$28.3K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $2.78M | Sell |
369,113
-15,989
| -4% | -$120K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $2.7M | Sell |
385,102
-19,147
| -5% | -$134K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $2.05M | Buy |
404,249
+27,387
| +7% | +$139K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $6.23M | Buy |
376,862
+36,131
| +11% | +$598K | 0.01% | 1130 |
|
|
2019
Q3 | $5.59M | Buy |
340,731
+48,465
| +17% | +$795K | 0.01% | 1129 |
|
|
2019
Q2 | $4.83M | Buy |
292,266
+12,136
| +4% | +$201K | 0.01% | 1222 |
|
|
2019
Q1 | $4.52M | Buy |
280,130
+38,175
| +16% | +$617K | 0.01% | 1240 |
|
|
2018
Q4 | $3.65M | Buy |
241,955
+45,254
| +23% | +$682K | 0.01% | 1291 |
|
|
2018
Q3 | $3.19M | Buy |
196,701
+119,081
| +153% | +$1.93M | 0.01% | 1396 |
|
|
2018
Q2 | $1.28M | Sell |
77,620
-2,066
| -3% | -$34K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $1.23M | Sell |
79,686
-3,425
| -4% | -$53K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $1.23M | Sell |
83,111
-14,244
| -15% | -$211K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $1.59M | Buy |
97,355
+1,344
| +1% | +$21.9K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $1.64M | Sell |
96,011
-665
| -0.7% | -$11.3K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $1.61M | Sell |
96,676
-2,068
| -2% | -$34.4K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $1.5M | Sell |
98,744
-5,629
| -5% | -$85.6K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $1.48M | Buy |
104,373
+1,475
| +1% | +$20.9K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $1.42M | Sell |
102,898
-32,138
| -24% | -$444K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $1.77M | Buy |
135,036
+12,490
| +10% | +$163K | 0.01% | 1464 |
|
|
2015
Q4 | $1.62M | Buy |
122,546
+2,065
| +2% | +$27.3K | 0.01% | 1499 |
|
|
2015
Q3 | $1.67M | Buy |
120,481
+2,081
| +2% | +$28.8K | 0.01% | 1430 |
|
|
2015
Q2 | $1.86M | Sell |
118,400
-1,070
| -0.9% | -$16.8K | 0.01% | 1467 |
|
|
2015
Q1 | $2.14M | Buy |
119,470
+2,850
| +2% | +$50.9K | 0.01% | 1360 |
|
|
2014
Q4 | $2.3M | Buy |
116,620
+698
| +0.6% | +$13.7K | 0.01% | 1258 |
|
|
2014
Q3 | $1.92M | Buy |
115,922
+470
| +0.4% | +$7.79K | 0.01% | 1343 |
|
|
2014
Q2 | $2.25M | Sell |
115,452
-2,886
| -2% | -$56.2K | 0.01% | 1291 |
|
|
2014
Q1 | $2.4M | Sell |
118,338
-3,200
| -3% | -$64.9K | 0.01% | 1229 |
|
|
2013
Q4 | $2.35M | Sell |
121,538
-7,020
| -5% | -$136K | 0.01% | 1274 |
|
|
2013
Q3 | $2.53M | Sell |
128,558
-689
| -0.5% | -$13.6K | 0.01% | 1195 |
|
|
2013
Q2 | $2.2M | Buy |
+129,247
| New | +$2.2M | 0.01% | 1246 |
|