SG Americas Securities’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 | – | Sell |
-46,672
| Closed | -$283K | – | 3022 |
|
|
2025
Q1 | $283K | Sell |
46,672
-9,626
| -17% | -$58.4K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $368K | Sell |
56,298
-14,956
| -21% | -$97.8K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $551K | Buy |
71,254
+33,976
| +91% | +$263K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $242K | Buy |
+37,278
| New | +$242K | ﹤0.01% | 1857 |
|
|
2024
Q1 | – | Sell |
-17,807
| Closed | -$132K | – | 2944 |
|
|
2023
Q4 | $132K | Buy |
17,807
+3,662
| +26% | +$27.1K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $101K | Buy |
+14,145
| New | +$101K | ﹤0.01% | 2525 |
|
|
2023
Q2 | – | Sell |
-55,527
| Closed | -$374K | – | 2684 |
|
|
2023
Q1 | $374K | Buy |
+55,527
| New | +$374K | ﹤0.01% | 1770 |
|
|
2022
Q2 | – | Sell |
-30,642
| Closed | -$323K | – | 3164 |
|
|
2022
Q1 | $323K | Buy |
+30,642
| New | +$323K | ﹤0.01% | 1925 |
|
|
2021
Q4 | – | Sell |
-131,039
| Closed | -$1.69M | – | 3302 |
|
|
2021
Q3 | $1.69M | Buy |
131,039
+91,619
| +232% | +$1.18M | 0.01% | 1294 |
|
|
2021
Q2 | $476K | Buy |
39,420
+26,703
| +210% | +$322K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $132K | Sell |
12,717
-8,135
| -39% | -$84.4K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $183K | Buy |
+20,852
| New | +$183K | ﹤0.01% | 2356 |
|
|
2020
Q3 | – | Sell |
-61,493
| Closed | -$430K | – | 2788 |
|
|
2020
Q2 | $430K | Buy |
61,493
+34,164
| +125% | +$239K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $138K | Buy |
27,329
+15,856
| +138% | +$80.1K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $190K | Sell |
11,473
-6,670
| -37% | -$110K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $298K | Buy |
+18,143
| New | +$298K | ﹤0.01% | 1859 |
|
|
2019
Q1 | – | Sell |
-19,431
| Closed | -$293K | – | 2959 |
|
|
2018
Q4 | $293K | Sell |
19,431
-83,130
| -81% | -$1.25M | ﹤0.01% | 1865 |
|
|
2018
Q3 | $1.67M | Buy |
102,561
+91,288
| +810% | +$1.48M | 0.01% | 1177 |
|
|
2018
Q2 | $186K | Buy |
11,273
+1,717
| +18% | +$28.3K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $148K | Buy |
+9,556
| New | +$148K | ﹤0.01% | 2251 |
|
|
2017
Q4 | – | Sell |
-17,369
| Closed | -$283K | – | 2901 |
|
|
2017
Q3 | $283K | Buy |
+17,369
| New | +$283K | ﹤0.01% | 1994 |
|
|
2017
Q2 | – | Sell |
-6,436
| Closed | -$107K | – | 2909 |
|
|
2017
Q1 | $107K | Buy |
+6,436
| New | +$107K | ﹤0.01% | 2617 |
|
|
2016
Q4 | – | Sell |
-9,393
| Closed | -$133K | – | 2889 |
|
|
2016
Q3 | $133K | Sell |
9,393
-6,811
| -42% | -$96.4K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $224K | Sell |
16,204
-2,029
| -11% | -$28K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $238K | Buy |
+18,233
| New | +$238K | ﹤0.01% | 1849 |
|
|
2015
Q4 | – | Sell |
-11,102
| Closed | -$154K | – | 2421 |
|
|
2015
Q3 | $154K | Sell |
11,102
-1,859
| -14% | -$25.8K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $203K | Buy |
12,961
+3,022
| +30% | +$47.3K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $178K | Buy |
+9,939
| New | +$178K | ﹤0.01% | 1686 |
|
|
2014
Q3 | – | Sell |
-10,007
| Closed | -$195K | – | 2325 |
|
|
2014
Q2 | $195K | Sell |
10,007
-4,505
| -31% | -$87.8K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $294K | Buy |
14,512
+7,251
| +100% | +$147K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $141K | Sell |
7,261
-12,985
| -64% | -$252K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $399K | Buy |
20,246
+8,290
| +69% | +$163K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $203K | Buy |
+11,956
| New | +$203K | ﹤0.01% | 1450 |
|