SEI Investments’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 | $2.81M | Sell |
475,384
-22,113
| -4% | -$131K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $3.02M | Buy |
497,497
+42,658
| +9% | +$259K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $2.97M | Sell |
454,839
-1,610
| -0.4% | -$10.5K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $3.53M | Buy |
456,449
+18,918
| +4% | +$146K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $2.84M | Sell |
437,531
-81,104
| -16% | -$526K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $3.3M | Buy |
518,635
+62,339
| +14% | +$397K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $3.38M | Buy |
456,296
+71,304
| +19% | +$528K | 0.01% | 1363 |
|
|
2023
Q3 | $2.74M | Sell |
384,992
-7,106
| -2% | -$50.7K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $2.5M | Buy |
392,098
+29,511
| +8% | +$188K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $2.44M | Buy |
362,587
+61,659
| +20% | +$416K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $2.03M | Sell |
300,928
-97,118
| -24% | -$657K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $2.28M | Sell |
398,046
-14,223
| -3% | -$81.6K | 0.01% | 1483 |
|
|
2022
Q2 | $3.18M | Buy |
412,269
+13,092
| +3% | +$101K | 0.01% | 1325 |
|
|
2022
Q1 | $4.2M | Sell |
399,177
-30,996
| -7% | -$326K | 0.01% | 1196 |
|
|
2021
Q4 | $5.67M | Buy |
+430,173
| New | +$5.67M | 0.01% | 1069 |
|
|
2018
Q3 | – | Sell |
-2,978
| Closed | -$49K | – | 3266 |
|
|
2018
Q2 | $49K | Sell |
2,978
-112
| -4% | -$1.84K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $47K | Sell |
3,090
-6
| -0.2% | -$91 | ﹤0.01% | 2378 |
|
|
2017
Q4 | $46K | Buy |
3,096
+3,008
| +3,418% | +$44.7K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $1K | Sell |
88
-81
| -48% | -$920 | ﹤0.01% | 3104 |
|
|
2017
Q2 | $3K | Buy |
169
+39
| +30% | +$692 | ﹤0.01% | 2822 |
|
|
2017
Q1 | $2K | Sell |
130
-1
| -0.8% | -$15 | ﹤0.01% | 2725 |
|
|
2016
Q4 | $2K | Sell |
131
-37
| -22% | -$565 | ﹤0.01% | 2733 |
|
|
2016
Q3 | $2K | Buy |
168
+17
| +11% | +$202 | ﹤0.01% | 2665 |
|
|
2016
Q2 | $2K | Sell |
151
-44
| -23% | -$583 | ﹤0.01% | 2485 |
|
|
2016
Q1 | $2K | Buy |
195
+184
| +1,673% | +$1.89K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $0 | Sell |
11
-3,417
| -100% | – | ﹤0.01% | 2660 |
|
|
2015
Q3 | $48K | Sell |
3,428
-449
| -12% | -$6.29K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $61K | Sell |
3,877
-576
| -13% | -$9.06K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $79K | Buy |
4,453
+1,184
| +36% | +$21K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $65K | Buy |
+3,269
| New | +$65K | ﹤0.01% | 1654 |
|