SG Americas Securities’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 | Buy |
27,213
+11,911
| +78% | +$69.1K | ﹤0.01% | 2767 |
|
|
2025
Q4 | $85K | Sell |
15,302
-6,358
| -29% | -$34.9K | ﹤0.01% | 3271 |
|
|
2025
Q3 | $125K | Buy |
+21,660
| New | +$129K | ﹤0.01% | 2988 |
|
|
2025
Q2 | – | Sell |
-46,672
| Closed | -$283K | – | 3499 |
|
|
2025
Q1 | $283K | Sell |
46,672
-9,626
| -17% | -$61.7K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $368K | Sell |
56,298
-14,956
| -21% | -$108K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $551K | Buy |
71,254
+33,976
| +91% | +$248K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $242K | Buy |
+37,278
| New | +$232K | ﹤0.01% | 2079 |
|
|
2024
Q1 | – | Sell |
-17,807
| Closed | -$132K | – | 3380 |
|
|
2023
Q4 | $132K | Buy |
17,807
+3,662
| +26% | +$25.7K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $101K | Buy |
+14,145
| New | +$104K | ﹤0.01% | 2787 |
|
|
2023
Q2 | – | Sell |
-55,527
| Closed | -$374K | – | 3049 |
|
|
2023
Q1 | $374K | Buy |
+55,527
| New | +$416K | 0.01% | 1937 |
|
|
2022
Q2 | – | Sell |
-30,642
| Closed | -$323K | – | 3585 |
|
|
2022
Q1 | $323K | Buy |
+30,642
| New | +$349K | ﹤0.01% | 2152 |
|
|
2021
Q4 | – | Sell |
-131,039
| Closed | -$1.69M | – | 3760 |
|
|
2021
Q3 | $1.69M | Buy |
131,039
+91,619
| +232% | +$1.12M | 0.01% | 1430 |
|
|
2021
Q2 | $476K | Buy |
39,420
+26,703
| +210% | +$298K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $132K | Sell |
12,717
-8,135
| -39% | -$78.1K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $183K | Buy |
+20,852
| New | +$179K | ﹤0.01% | 2679 |
|
|
2020
Q3 | – | Sell |
-61,493
| Closed | -$430K | – | 3354 |
|
|
2020
Q2 | $430K | Buy |
61,493
+34,164
| +125% | +$168K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $138K | Buy |
27,329
+15,856
| +138% | +$236K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $190K | Sell |
11,473
-6,670
| -37% | -$110K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $298K | Buy |
+18,143
| New | +$303K | ﹤0.01% | 2160 |
|
|
2019
Q1 | – | Sell |
-19,431
| Closed | -$293K | – | 3590 |
|
|
2018
Q4 | $293K | Sell |
19,431
-83,130
| -81% | -$1.34M | ﹤0.01% | 2187 |
|
|
2018
Q3 | $1.67M | Buy |
102,561
+91,288
| +810% | +$1.51M | 0.01% | 1304 |
|
|
2018
Q2 | $186K | Buy |
11,273
+1,717
| +18% | +$27.5K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $148K | Buy |
+9,556
| New | +$144K | ﹤0.01% | 2651 |
|
|
2017
Q4 | – | Sell |
-17,369
| Closed | -$283K | – | 3568 |
|
|
2017
Q3 | $283K | Buy |
+17,369
| New | +$291K | ﹤0.01% | 2295 |
|
|
2017
Q2 | – | Sell |
-6,436
| Closed | -$107K | – | 3469 |
|
|
2017
Q1 | $107K | Buy |
+6,436
| New | +$104K | ﹤0.01% | 2951 |
|
|
2016
Q4 | – | Sell |
-9,393
| Closed | -$133K | – | 3417 |
|
|
2016
Q3 | $133K | Sell |
9,393
-6,811
| -42% | -$97K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $224K | Sell |
16,204
-2,029
| -11% | -$27.2K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $238K | Buy |
+18,233
| New | +$213K | ﹤0.01% | 2094 |
|
|
2015
Q4 | – | Sell |
-11,102
| Closed | -$154K | – | 2945 |
|
|
2015
Q3 | $154K | Sell |
11,102
-1,859
| -14% | -$28K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $203K | Buy |
12,961
+3,022
| +30% | +$51.4K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $178K | Buy |
+9,939
| New | +$193K | ﹤0.01% | 1946 |
|
|
2014
Q3 | – | Sell |
-10,007
| Closed | -$195K | – | 2808 |
|
|
2014
Q2 | $195K | Sell |
10,007
-4,505
| -31% | -$90.1K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $294K | Buy |
14,512
+7,251
| +100% | +$141K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $141K | Sell |
7,261
-12,985
| -64% | -$239K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $399K | Buy |
20,246
+8,290
| +69% | +$148K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $203K | Buy |
+11,956
| New | +$247K | ﹤0.01% | 1726 |
|
Other funds holding RWT
VCM
VPM
