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 | $22.4K | Sell |
4,000
-5,200
| -57% | -$30.1K | ﹤0.01% | 6685 |
|
|
2025
Q4 | $50.9K | Sell |
9,200
-6,600
| -42% | -$36.3K | ﹤0.01% | 5639 |
|
|
2025
Q3 | $91K | Buy |
15,800
+6,900
| +78% | +$41.2K | ﹤0.01% | 5857 |
|
|
2025
Q2 | $52K | Buy |
8,900
+1,200
| +16% | +$6.82K | ﹤0.01% | 5889 |
|
|
2025
Q1 | $46K | Hold |
7,700
| – | – | ﹤0.01% | 5857 |
|
|
2024
Q4 | $50K | Sell |
7,700
-1,300
| -14% | -$9.35K | ﹤0.01% | 5873 |
|
|
2024
Q3 | $69K | Sell |
9,000
-7,900
| -47% | -$57.6K | ﹤0.01% | 5585 |
|
|
2024
Q2 | $109K | Buy |
16,900
+11,700
| +225% | +$72.7K | ﹤0.01% | 5293 |
|
|
2024
Q1 | $33K | Sell |
5,200
-39,300
| -88% | -$257K | ﹤0.01% | 6670 |
|
|
2023
Q4 | $329K | Buy |
44,500
+21,400
| +93% | +$150K | ﹤0.01% | 4116 |
|
|
2023
Q3 | $164K | Sell |
23,100
-400
| -2% | -$2.94K | ﹤0.01% | 4564 |
|
|
2023
Q2 | $149K | Buy |
23,500
+3,500
| +18% | +$21.9K | ﹤0.01% | 4630 |
|
|
2023
Q1 | $134K | Buy |
20,000
+12,600
| +170% | +$94.4K | ﹤0.01% | 4816 |
|
|
2022
Q4 | $50K | Sell |
7,400
-50,700
| -87% | -$354K | ﹤0.01% | 5907 |
|
|
2022
Q3 | $333K | Sell |
58,100
-12,600
| -18% | -$97.4K | ﹤0.01% | 3947 |
|
|
2022
Q2 | $545K | Sell |
70,700
-175,600
| -71% | -$1.61M | ﹤0.01% | 3331 |
|
|
2022
Q1 | $2.59M | Sell |
246,300
-106,700
| -30% | -$1.21M | ﹤0.01% | 1839 |
|
|
2021
Q4 | $4.66M | Buy |
353,000
+15,300
| +5% | +$207K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $4.09M | Hold |
337,700
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q2 | $4.08M | Buy |
337,700
+331,697
| +5,526% | +$3.7M | ﹤0.01% | 1373 |
|
|
2021
Q1 | $6.25M | Sell |
6,003
-311
| -5% | -$2.99K | 0.01% | 669 |
|
|
2020
Q4 | $5.54M | Buy |
6,314
+2,202
| +54% | +$18.9K | 0.01% | 920 |
|
|
2020
Q3 | $3.09M | Buy |
4,112
+2,534
| +161% | +$17.9K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $1.1M | Buy |
1,578
+1,510
| +2,221% | +$7.45K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $34K | Buy |
68
+18
| +36% | +$268 | ﹤0.01% | 5524 |
|
|
2019
Q4 | $82K | Hold |
50
| – | – | ﹤0.01% | 4713 |
|
|
2019
Q3 | $82K | Buy |
50
+48
| +2,400% | +$803 | ﹤0.01% | 4523 |
|
|
2019
Q2 | $3K | Sell |
2
-4
| -67% | -$65 | ﹤0.01% | 6653 |
|
|
2019
Q1 | $9K | Buy |
6
+5
| +500% | +$79 | ﹤0.01% | 6226 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$16 | ﹤0.01% | 6778 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$3K | – | 7961 |
|
|
2018
Q2 | $3K | Buy |
+2
| New | +$32 | ﹤0.01% | 6945 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$1K | – | 6758 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$341 | ﹤0.01% | 5610 |
|
|
2016
Q2 | – | Sell |
-135
| Closed | -$2K | – | 6369 |
|
|
2016
Q1 | $2K | Buy |
+135
| New | +$1.58K | ﹤0.01% | 4792 |
|
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.