Simplex Trading’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 | $7.34K | Sell |
1,308
-870
| -40% | -$5.04K | ﹤0.01% | 7620 |
|
|
2025
Q4 | $12K | Buy |
+2,178
| New | +$12K | ﹤0.01% | 6873 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10764 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10422 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10293 |
|
|
2024
Q4 | – | Sell |
-31,387
| Closed | -$226K | – | 10325 |
|
|
2024
Q3 | $242K | Buy |
+31,387
| New | +$229K | 0.01% | 4331 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10506 |
|
|
2024
Q1 | – | Sell |
-1,816
| Closed | -$11.9K | – | 10566 |
|
|
2023
Q4 | $13K | Buy |
+1,816
| New | +$12.7K | ﹤0.01% | 7260 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10558 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10746 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10889 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11083 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11592 |
|
|
2022
Q2 | – | Sell |
-75,171
| Closed | -$691K | – | 11687 |
|
|
2022
Q1 | $791K | Buy |
75,171
+44,580
| +146% | +$507K | 0.03% | 3208 |
|
|
2021
Q4 | $403K | Sell |
30,591
-35,696
| -54% | -$483K | 0.01% | 4118 |
|
|
2021
Q3 | $803K | Sell |
66,287
-450
| -0.7% | -$5.51K | 0.03% | 3393 |
|
|
2021
Q2 | $805K | Sell |
66,737
-7,073
| -10% | -$78.9K | 0.03% | 3444 |
|
|
2021
Q1 | $768K | Buy |
73,810
+41,187
| +126% | +$396K | 0.04% | 2760 |
|
|
2020
Q4 | $286K | Buy |
+32,623
| New | +$281K | 0.01% | 4147 |
|
|
2020
Q3 | – | Sell |
-891
| Closed | -$6.3K | – | 8951 |
|
|
2020
Q2 | $6K | Buy |
+891
| New | +$4.39K | ﹤0.01% | 6905 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8634 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8430 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8380 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | -$470 | – | 8260 |
|
|
2019
Q1 | $0 | Buy |
+29
| New | +$458 | ﹤0.01% | 8254 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8138 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8411 |
|
|
2018
Q2 | – | Sell |
-2,003
| Closed | -$32.1K | – | 8263 |
|
|
2018
Q1 | $30K | Buy |
+2,003
| New | +$30.1K | ﹤0.01% | 2957 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7050 |
|
|
2017
Q3 | – | Sell |
-248
| Closed | -$4.16K | – | 7047 |
|
|
2017
Q2 | $4K | Buy |
+248
| New | +$4.19K | ﹤0.01% | 4803 |
|
|
2017
Q1 | – | Sell |
-1,075
| Closed | -$17.3K | – | 7185 |
|
|
2016
Q4 | $16K | Buy |
+1,075
| New | +$15.8K | ﹤0.01% | 3252 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6946 |
|
|
2016
Q2 | – | Sell |
-6,152
| Closed | -$82.6K | – | 6897 |
|
|
2016
Q1 | $80K | Buy |
+6,152
| New | +$71.9K | 0.01% | 1545 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6437 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6435 |
|
Other funds holding RWT
VCM
VPM
