Squarepoint’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 | – | Sell |
-40,371
| Closed | -$223K | – | 4958 |
|
|
2025
Q4 | $223K | Sell |
40,371
-40,885
| -50% | -$225K | ﹤0.01% | 3797 |
|
|
2025
Q3 | $470K | Buy |
81,256
+37,755
| +87% | +$226K | ﹤0.01% | 3293 |
|
|
2025
Q2 | $257K | Sell |
43,501
-258
| -0.6% | -$1.47K | ﹤0.01% | 3799 |
|
|
2025
Q1 | $266K | Buy |
43,759
+31,584
| +259% | +$202K | ﹤0.01% | 3828 |
|
|
2024
Q4 | $79.5K | Buy |
+12,175
| New | +$87.6K | ﹤0.01% | 4750 |
|
|
2024
Q2 | – | Sell |
-53,346
| Closed | -$340K | – | 4641 |
|
|
2024
Q1 | $340K | Sell |
53,346
-43,041
| -45% | -$281K | ﹤0.01% | 3309 |
|
|
2023
Q4 | $714K | Buy |
+96,387
| New | +$675K | ﹤0.01% | 2755 |
|
|
2023
Q2 | – | Sell |
-15,808
| Closed | -$107K | – | 3972 |
|
|
2023
Q1 | $107K | Sell |
15,808
-3,324
| -17% | -$24.9K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $129K | Sell |
19,132
-92,268
| -83% | -$645K | ﹤0.01% | 2911 |
|
|
2022
Q3 | $639K | Buy |
+111,400
| New | +$861K | 0.01% | 2078 |
|
|
2022
Q1 | – | Sell |
-39,593
| Closed | -$522K | – | 3442 |
|
|
2021
Q4 | $522K | Buy |
+39,593
| New | +$535K | ﹤0.01% | 2118 |
|
|
2021
Q2 | – | Sell |
-11,095
| Closed | -$115K | – | 3640 |
|
|
2021
Q1 | $115K | Sell |
11,095
-53,298
| -83% | -$512K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $565K | Sell |
64,393
-5,140
| -7% | -$44.2K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $523K | Buy |
69,533
+47,495
| +216% | +$336K | 0.01% | 1402 |
|
|
2020
Q2 | $154K | Buy |
+22,038
| New | +$109K | ﹤0.01% | 1903 |
|
|
2020
Q1 | – | Sell |
-17,254
| Closed | -$285K | – | 2419 |
|
|
2019
Q4 | $285K | Buy |
+17,254
| New | +$284K | ﹤0.01% | 2065 |
|
|
2019
Q2 | – | Sell |
-15,255
| Closed | -$246K | – | 2634 |
|
|
2019
Q1 | $246K | Sell |
15,255
-7,108
| -32% | -$112K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $337K | Buy |
+22,363
| New | +$361K | ﹤0.01% | 1448 |
|
|
2018
Q1 | – | Sell |
-12,879
| Closed | -$191K | – | 2078 |
|
|
2017
Q4 | $191K | Buy |
+12,879
| New | +$200K | ﹤0.01% | 1813 |
|
|
2017
Q1 | – | Sell |
-16,912
| Closed | -$257K | – | 1865 |
|
|
2016
Q4 | $257K | Buy |
+16,912
| New | +$248K | 0.01% | 1250 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$141K | – | 1313 |
|
|
2016
Q1 | $141K | Buy |
+10,800
| New | +$126K | 0.01% | 1046 |
|
Other funds holding RWT
VCM
VPM
