Squarepoint’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 | $257K | Sell |
43,501
-258
| -0.6% | -$1.53K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $266K | Buy |
43,759
+31,584
| +259% | +$192K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $79.5K | Buy |
+12,175
| New | +$79.5K | ﹤0.01% | 2578 |
|
|
2024
Q2 | – | Sell |
-53,346
| Closed | -$340K | – | 2904 |
|
|
2024
Q1 | $340K | Sell |
53,346
-43,041
| -45% | -$274K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $714K | Buy |
+96,387
| New | +$714K | ﹤0.01% | 1509 |
|
|
2023
Q2 | – | Sell |
-15,808
| Closed | -$107K | – | 2764 |
|
|
2023
Q1 | $107K | Sell |
15,808
-3,324
| -17% | -$22.4K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $129K | Sell |
19,132
-92,268
| -83% | -$624K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $639K | Buy |
+111,400
| New | +$639K | ﹤0.01% | 1302 |
|
|
2022
Q1 | – | Sell |
-39,593
| Closed | -$522K | – | 2731 |
|
|
2021
Q4 | $522K | Buy |
+39,593
| New | +$522K | ﹤0.01% | 1574 |
|
|
2021
Q2 | – | Sell |
-11,095
| Closed | -$115K | – | 2975 |
|
|
2021
Q1 | $115K | Sell |
11,095
-53,298
| -83% | -$552K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $565K | Sell |
64,393
-5,140
| -7% | -$45.1K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $523K | Buy |
69,533
+47,495
| +216% | +$357K | 0.01% | 1317 |
|
|
2020
Q2 | $154K | Buy |
+22,038
| New | +$154K | ﹤0.01% | 1832 |
|
|
2020
Q1 | – | Sell |
-17,254
| Closed | -$285K | – | 2355 |
|
|
2019
Q4 | $285K | Buy |
+17,254
| New | +$285K | ﹤0.01% | 1997 |
|
|
2019
Q2 | – | Sell |
-15,255
| Closed | -$246K | – | 2547 |
|
|
2019
Q1 | $246K | Sell |
15,255
-7,108
| -32% | -$115K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $337K | Buy |
+22,363
| New | +$337K | ﹤0.01% | 1434 |
|
|
2018
Q1 | – | Sell |
-12,879
| Closed | -$191K | – | 2069 |
|
|
2017
Q4 | $191K | Buy |
+12,879
| New | +$191K | ﹤0.01% | 1804 |
|
|
2017
Q1 | – | Sell |
-16,912
| Closed | -$257K | – | 1856 |
|
|
2016
Q4 | $257K | Buy |
+16,912
| New | +$257K | 0.01% | 1250 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$141K | – | 1312 |
|
|
2016
Q1 | $141K | Buy |
+10,800
| New | +$141K | 0.01% | 1046 |
|