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 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 7048 |
|
|
2025
Q4 | $13.8K | Sell |
2,500
-48,600
| -95% | -$267K | ﹤0.01% | 6775 |
|
|
2025
Q3 | $295K | Buy |
51,100
+35,100
| +219% | +$210K | ﹤0.01% | 4482 |
|
|
2025
Q2 | $94K | Buy |
16,000
+7,100
| +80% | +$40.3K | ﹤0.01% | 5304 |
|
|
2025
Q1 | $54K | Buy |
8,900
+7,600
| +585% | +$48.7K | ﹤0.01% | 5698 |
|
|
2024
Q4 | $8K | Buy |
1,300
+1,100
| +550% | +$7.91K | ﹤0.01% | 7358 |
|
|
2024
Q3 | $1K | Sell |
200
-9,800
| -98% | -$71.5K | ﹤0.01% | 8261 |
|
|
2024
Q2 | $64K | Buy |
10,000
+8,100
| +426% | +$50.3K | ﹤0.01% | 5825 |
|
|
2024
Q1 | $12K | Sell |
1,900
-7,500
| -80% | -$49K | ﹤0.01% | 7493 |
|
|
2023
Q4 | $69K | Sell |
9,400
-175,600
| -95% | -$1.23M | ﹤0.01% | 5766 |
|
|
2023
Q3 | $1.32M | Sell |
185,000
-19,300
| -9% | -$142K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $1.3M | Buy |
204,300
+145,200
| +246% | +$907K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $398K | Sell |
59,100
-609,100
| -91% | -$4.56M | ﹤0.01% | 3515 |
|
|
2022
Q4 | $4.52M | Buy |
668,200
+272,500
| +69% | +$1.9M | ﹤0.01% | 1279 |
|
|
2022
Q3 | $2.27M | Buy |
395,700
+130,700
| +49% | +$1.01M | ﹤0.01% | 1850 |
|
|
2022
Q2 | $2.04M | Buy |
265,000
+232,700
| +720% | +$2.14M | ﹤0.01% | 1843 |
|
|
2022
Q1 | $340K | Buy |
32,300
+3,100
| +11% | +$35.3K | ﹤0.01% | 4367 |
|
|
2021
Q4 | $385K | Sell |
29,200
-14,600
| -33% | -$197K | ﹤0.01% | 4187 |
|
|
2021
Q3 | $530K | Buy |
43,800
+13,900
| +46% | +$170K | ﹤0.01% | 4025 |
|
|
2021
Q2 | $360K | Buy |
29,900
+29,847
| +56,315% | +$333K | ﹤0.01% | 4676 |
|
|
2021
Q1 | $55K | Sell |
53
-778
| -94% | -$7.47K | ﹤0.01% | 6496 |
|
|
2020
Q4 | $729K | Sell |
831
-1,507
| -64% | -$13K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $1.76M | Buy |
2,338
+943
| +68% | +$6.67K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $976K | Buy |
1,395
+66
| +5% | +$326 | ﹤0.01% | 2174 |
|
|
2020
Q1 | $672K | Buy |
1,329
+1,260
| +1,826% | +$18.8K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $114K | Hold |
69
| – | – | ﹤0.01% | 4382 |
|
|
2019
Q3 | $113K | Buy |
69
+55
| +393% | +$920 | ﹤0.01% | 4196 |
|
|
2019
Q2 | $23K | Buy |
+14
| New | +$227 | ﹤0.01% | 5507 |
|
|
2019
Q1 | – | Sell |
-223
| Closed | -$336K | – | 7746 |
|
|
2018
Q4 | $336K | Sell |
223
-13
| -6% | -$210 | ﹤0.01% | 2606 |
|
|
2018
Q3 | $383K | Buy |
236
+12
| +5% | +$199 | ﹤0.01% | 2908 |
|
|
2018
Q2 | $368K | Buy |
+224
| New | +$3.59K | ﹤0.01% | 2782 |
|
|
2016
Q1 | – | Sell |
-48
| Closed | -$2K | – | 6138 |
|
|
2015
Q4 | $2K | Buy |
48
+33
| +220% | +$445 | ﹤0.01% | 4568 |
|
|
2015
Q3 | $2K | Buy |
+15
| New | +$226 | ﹤0.01% | 4713 |
|
Other funds holding RWT
VCM
VPM
Simplex Trading's RWT Position: Q1 2026 in Review
Simplex Trading reduced its Redwood Trust (RWT) stake by 40% in Q1 2026, selling an estimated $5.04K and leaving 1,308 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #7620.
Simplex Trading first reported a position in RWT in Q1 2016 and has held it in 16 quarters since. The position peaked at $805K in Q2 2021. 236 funds tracked by Wall St. Rank hold RWT as of Q1 2026.
- Simplex Trading held 1,308 shares of Redwood Trust worth $7.34K as of Q1 2026.
- Simplex Trading sold 870 Redwood Trust shares in Q1 2026, an estimated $5.04K.
- Redwood Trust made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7620 holding.
- Simplex Trading first reported a position in Redwood Trust in Q1 2016 and has held it in 16 quarters since.
- Simplex Trading's Redwood Trust position peaked at $805K in Q2 2021.
- 236 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.