Sigma Planning Corp’s Redwood Trust RWT Stock Holding History

Sigma Planning Corp’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
2024 Q4	–	Sell	-10,656	Closed	-$82.4K	–	1247
2024 Q3	$82.4K	Sell	10,656 -3,224	-23%	-$23.5K	﹤0.01%	1178
2024 Q2	$90.1K	Hold	13,880	–	–	﹤0.01%	1143
2024 Q1	$88.4K	Buy	+13,880	New	+$90.7K	﹤0.01%	1184
2023 Q4	–	Sell	-13,838	Closed	-$98.7K	–	1113
2023 Q3	$98.7K	Buy	13,838 +3,254	+31%	+$24K	﹤0.01%	1139
2023 Q2	$67.4K	Buy	10,584 +20	+0.2%	+$125	﹤0.01%	1166
2023 Q1	$71.2K	Hold	10,564	–	–	﹤0.01%	1257
2022 Q4	$71.4K	Buy	10,564 +38	+0.4%	+$265	﹤0.01%	1217
2022 Q3	$60K	Buy	10,526 +16	+0.2%	+$124	﹤0.01%	1212
2022 Q2	$81K	Buy	10,510 +10	+0.1%	+$92	﹤0.01%	1225
2022 Q1	$111K	Buy	10,500 +500	+5%	+$5.69K	﹤0.01%	1298
2021 Q4	$132K	Hold	10,000	–	–	﹤0.01%	1309
2021 Q3	$129K	Hold	10,000	–	–	﹤0.01%	1299
2021 Q2	$121K	Hold	10,000	–	–	﹤0.01%	1350
2021 Q1	$104K	Hold	10,000	–	–	﹤0.01%	1283
2020 Q4	$88K	Hold	10,000	–	–	﹤0.01%	1162
2020 Q3	$75K	Hold	10,000	–	–	﹤0.01%	1022
2020 Q2	$70K	Buy	+10,000	New	+$49.3K	﹤0.01%	1017

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sigma Planning Corp's RWT Position: Q4 2024 in Review

Sigma Planning Corp sold out of Redwood Trust (RWT) in Q4 2024, closing a stake of 10,656 shares — an estimated $82.4K sold.

Sigma Planning Corp first reported a position in RWT in Q2 2020 and held it in 17 quarters. The position peaked at $132K in Q4 2021. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2024.

Sigma Planning Corp reported no remaining Redwood Trust position as of Q4 2024 after selling out during the quarter.
Sigma Planning Corp sold 10,656 Redwood Trust shares in Q4 2024, an estimated $82.4K.
Sigma Planning Corp first reported a position in Redwood Trust in Q2 2020 and held it in 17 quarters.
Sigma Planning Corp's Redwood Trust position peaked at $132K in Q4 2021.
210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.