Russell Investments Group’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 | $153K | Sell |
27,243
-8,105
| -23% | -$47K | ﹤0.01% | 2934 |
|
|
2025
Q4 | $195K | Buy |
35,348
+6,072
| +21% | +$33.4K | ﹤0.01% | 2852 |
|
|
2025
Q3 | $170K | Buy |
29,276
+21,361
| +270% | +$128K | ﹤0.01% | 2863 |
|
|
2025
Q2 | $46.8K | Buy |
7,915
+6,082
| +332% | +$34.6K | ﹤0.01% | 2998 |
|
|
2025
Q1 | $11.1K | Buy |
1,833
+793
| +76% | +$5.08K | ﹤0.01% | 3219 |
|
|
2024
Q4 | $6.79K | Buy |
1,040
+87
| +9% | +$626 | ﹤0.01% | 3224 |
|
|
2024
Q3 | $7.36K | Buy |
953
+277
| +41% | +$2.02K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $4.39K | Sell |
676
-195
| -22% | -$1.21K | ﹤0.01% | 3241 |
|
|
2024
Q1 | $5.55K | Sell |
871
-127
| -13% | -$830 | ﹤0.01% | 2927 |
|
|
2023
Q4 | $7.4K | Buy |
998
+221
| +28% | +$1.55K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $5.54K | Buy |
777
+54
| +7% | +$398 | ﹤0.01% | 3127 |
|
|
2023
Q2 | $4.61K | Buy |
723
+387
| +115% | +$2.42K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $2.27K | Buy |
+336
| New | +$2.52K | ﹤0.01% | 3000 |
|
|
2021
Q2 | – | Sell |
-4,943
| Closed | -$51K | – | 3285 |
|
|
2021
Q1 | $51K | Sell |
4,943
-45,074
| -90% | -$433K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $439K | Buy |
+50,017
| New | +$430K | ﹤0.01% | 2477 |
|
|
2020
Q3 | – | Sell |
-18,315
| Closed | -$128K | – | 3246 |
|
|
2020
Q2 | $128K | Sell |
18,315
-66,519
| -78% | -$328K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $427K | Buy |
84,834
+59,677
| +237% | +$888K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $415K | Sell |
25,157
-78,091
| -76% | -$1.28M | ﹤0.01% | 2472 |
|
|
2019
Q3 | $1.69M | Buy |
103,248
+84,933
| +464% | +$1.42M | ﹤0.01% | 1764 |
|
|
2019
Q2 | $303K | Hold |
18,315
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q1 | $296K | Sell |
18,315
-46,549
| -72% | -$736K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $977K | Buy |
64,864
+7,667
| +13% | +$124K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $929K | Sell |
57,197
-37,228
| -39% | -$616K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $1.55M | Hold |
94,425
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q1 | $1.46M | Buy |
94,425
+5,466
| +6% | +$82.1K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $1.34M | Sell |
88,959
-17,171
| -16% | -$266K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $1.73M | Buy |
106,130
+23,071
| +28% | +$387K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $1.42M | Buy |
83,059
+8,816
| +12% | +$149K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $1.23M | Buy |
74,243
+60,445
| +438% | +$974K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $212K | Buy |
+13,798
| New | +$203K | ﹤0.01% | 2709 |
|
Other funds holding RWT
VCM
VPM
