RhumbLine Advisers’s Redwood Trust RWT Stock Holding History

RhumbLine Advisers’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Buy	366,998 +2,759	+0.8%	+$16K	﹤0.01%	1841
2025 Q4	$2.01M	Sell	364,239 -27,819	-7%	-$153K	﹤0.01%	1877
2025 Q3	$2.27M	Buy	392,058 +3,147	+0.8%	+$18.8K	﹤0.01%	1841
2025 Q2	$2.3M	Buy	388,911 +10,631	+3%	+$60.4K	﹤0.01%	1814
2025 Q1	$2.3M	Sell	378,280 -21,932	-5%	-$141K	﹤0.01%	1747
2024 Q4	$2.61M	Buy	400,212 +22,302	+6%	+$160K	﹤0.01%	1742
2024 Q3	$2.92M	Sell	377,910 -12,275	-3%	-$89.5K	﹤0.01%	1693
2024 Q2	$2.53M	Buy	390,185 +6,242	+2%	+$38.8K	﹤0.01%	1763
2024 Q1	$2.45M	Buy	383,943 +33,137	+9%	+$216K	﹤0.01%	1807
2023 Q4	$2.6M	Sell	350,806 -19,089	-5%	-$134K	﹤0.01%	1782
2023 Q3	$2.64M	Sell	369,895 -117	-0%	-$861	﹤0.01%	1724
2023 Q2	$2.36M	Sell	370,012 -10,366	-3%	-$64.7K	﹤0.01%	1806
2023 Q1	$2.56M	Buy	380,378 +12,427	+3%	+$93.1K	﹤0.01%	1678
2022 Q4	$2.49M	Buy	367,951 +16,773	+5%	+$117K	﹤0.01%	1665
2022 Q3	$2.02M	Buy	351,178 +12,564	+4%	+$97.2K	﹤0.01%	1757
2022 Q2	$2.61M	Buy	338,614 +30,351	+10%	+$279K	﹤0.01%	1628
2022 Q1	$3.25M	Buy	308,263 +7,950	+3%	+$90.5K	﹤0.01%	1566
2021 Q4	$3.96M	Sell	300,313 -9,474	-3%	-$128K	﹤0.01%	1503
2021 Q3	$3.99M	Sell	309,787 -43,584	-12%	-$533K	0.01%	1485
2021 Q2	$4.26M	Sell	353,371 -14,404	-4%	-$161K	0.01%	1507
2021 Q1	$3.83M	Buy	367,775 +1,889	+0.5%	+$18.1K	0.01%	1559
2020 Q4	$3.21M	Sell	365,886 -3,227	-0.9%	-$27.7K	﹤0.01%	1612
2020 Q3	$2.78M	Sell	369,113 -15,989	-4%	-$113K	﹤0.01%	1509
2020 Q2	$2.7M	Sell	385,102 -19,147	-5%	-$94.4K	﹤0.01%	1564
2020 Q1	$2.04M	Buy	404,249 +27,387	+7%	+$408K	﹤0.01%	1532
2019 Q4	$6.23M	Buy	376,862 +36,131	+11%	+$594K	0.01%	1130
2019 Q3	$5.59M	Buy	340,731 +48,465	+17%	+$810K	0.01%	1129
2019 Q2	$4.83M	Buy	292,266 +12,136	+4%	+$197K	0.01%	1222
2019 Q1	$4.52M	Buy	280,130 +38,175	+16%	+$603K	0.01%	1240
2018 Q4	$3.65M	Buy	241,955 +45,254	+23%	+$730K	0.01%	1291
2018 Q3	$3.19M	Buy	196,701 +119,081	+153%	+$1.97M	0.01%	1396
2018 Q2	$1.28M	Sell	77,620 -2,066	-3%	-$33.1K	﹤0.01%	1906
2018 Q1	$1.23M	Sell	79,686 -3,425	-4%	-$51.4K	﹤0.01%	1842
2017 Q4	$1.23M	Sell	83,111 -14,244	-15%	-$221K	﹤0.01%	1853
2017 Q3	$1.59M	Buy	97,355 +1,344	+1%	+$22.5K	﹤0.01%	1748
2017 Q2	$1.64M	Sell	96,011 -665	-0.7%	-$11.2K	﹤0.01%	1696
2017 Q1	$1.61M	Sell	96,676 -2,068	-2%	-$33.3K	﹤0.01%	1677
2016 Q4	$1.5M	Sell	98,744 -5,629	-5%	-$82.7K	﹤0.01%	1616
2016 Q3	$1.48M	Buy	104,373 +1,475	+1%	+$21K	﹤0.01%	1599
2016 Q2	$1.42M	Sell	102,898 -32,138	-24%	-$432K	﹤0.01%	1575
2016 Q1	$1.77M	Buy	135,036 +12,490	+10%	+$146K	0.01%	1464
2015 Q4	$1.62M	Buy	122,546 +2,065	+2%	+$27.9K	0.01%	1499
2015 Q3	$1.67M	Buy	120,481 +2,081	+2%	+$31.3K	0.01%	1430
2015 Q2	$1.86M	Sell	118,400 -1,070	-0.9%	-$18.2K	0.01%	1467
2015 Q1	$2.13M	Buy	119,470 +2,850	+2%	+$55.2K	0.01%	1360
2014 Q4	$2.3M	Buy	116,620 +698	+0.6%	+$13.1K	0.01%	1258
2014 Q3	$1.92M	Buy	115,922 +470	+0.4%	+$8.9K	0.01%	1343
2014 Q2	$2.25M	Sell	115,452 -2,886	-2%	-$57.7K	0.01%	1291
2014 Q1	$2.4M	Sell	118,338 -3,200	-3%	-$62.3K	0.01%	1229
2013 Q4	$2.35M	Sell	121,538 -7,020	-5%	-$129K	0.01%	1274
2013 Q3	$2.53M	Sell	128,558 -689	-0.5%	-$12.3K	0.01%	1195
2013 Q2	$2.2M	Buy	+129,247	New	+$2.67M	0.01%	1246