Simplex Trading’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 | – | Hold |
0
| – | – | – | 3828 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3775 |
|
|
2024
Q4 | – | Sell |
-31,387
| Closed | -$242K | – | 3810 |
|
|
2024
Q3 | $242K | Buy |
+31,387
| New | +$242K | ﹤0.01% | 823 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3778 |
|
|
2024
Q1 | – | Sell |
-1,816
| Closed | -$13K | – | 3768 |
|
|
2023
Q4 | $13K | Buy |
+1,816
| New | +$13K | ﹤0.01% | 1776 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3760 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3807 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3837 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3928 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4032 |
|
|
2022
Q2 | – | Sell |
-75,171
| Closed | -$791K | – | 3994 |
|
|
2022
Q1 | $791K | Buy |
75,171
+44,580
| +146% | +$469K | ﹤0.01% | 562 |
|
|
2021
Q4 | $403K | Sell |
30,591
-35,696
| -54% | -$470K | ﹤0.01% | 859 |
|
|
2021
Q3 | $803K | Sell |
66,287
-450
| -0.7% | -$5.45K | ﹤0.01% | 634 |
|
|
2021
Q2 | $805K | Sell |
66,737
-7,073
| -10% | -$85.3K | ﹤0.01% | 651 |
|
|
2021
Q1 | $768K | Buy |
73,810
+41,187
| +126% | +$429K | ﹤0.01% | 514 |
|
|
2020
Q4 | $286K | Buy |
+32,623
| New | +$286K | ﹤0.01% | 881 |
|
|
2020
Q3 | – | Sell |
-891
| Closed | -$6K | – | 3036 |
|
|
2020
Q2 | $6K | Buy |
+891
| New | +$6K | ﹤0.01% | 1717 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2917 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2830 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2780 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | – | – | 2733 |
|
|
2019
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 2749 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2765 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2829 |
|
|
2018
Q2 | – | Sell |
-2,003
| Closed | -$30K | – | 2834 |
|
|
2018
Q1 | $30K | Buy |
+2,003
| New | +$30K | ﹤0.01% | 1297 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2658 |
|
|
2017
Q3 | – | Sell |
-248
| Closed | -$4K | – | 2606 |
|
|
2017
Q2 | $4K | Buy |
+248
| New | +$4K | ﹤0.01% | 1643 |
|
|
2017
Q1 | – | Sell |
-1,075
| Closed | -$16K | – | 2617 |
|
|
2016
Q4 | $16K | Buy |
+1,075
| New | +$16K | ﹤0.01% | 1241 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2521 |
|
|
2016
Q2 | – | Sell |
-6,152
| Closed | -$80K | – | 2539 |
|
|
2016
Q1 | $80K | Buy |
+6,152
| New | +$80K | 0.01% | 712 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2500 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2516 |
|