Sterling Capital Management’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 | $20.9K | Buy |
3,529
+1,257
| +55% | +$7.43K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $13.8K | Sell |
2,272
-61,536
| -96% | -$374K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $417K | Buy |
63,808
+63,342
| +13,593% | +$414K | 0.01% | 1015 |
|
|
2024
Q3 | $3.6K | Buy |
+466
| New | +$3.6K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $1.24M | Buy |
75,258
+7,319
| +11% | +$120K | 0.01% | 533 |
|
|
2019
Q2 | $1.12M | Hold |
67,939
| – | – | 0.01% | 542 |
|
|
2019
Q1 | $1.1M | Hold |
67,939
| – | – | 0.01% | 546 |
|
|
2018
Q4 | $1.02M | Hold |
67,939
| – | – | 0.01% | 529 |
|
|
2018
Q3 | $1.1M | Buy |
+67,939
| New | +$1.1M | 0.01% | 585 |
|
|
2017
Q4 | – | Sell |
-75,185
| Closed | -$1.23M | – | 944 |
|
|
2017
Q3 | $1.23M | Hold |
75,185
| – | – | 0.01% | 536 |
|
|
2017
Q2 | $1.28M | Buy |
75,185
+6,158
| +9% | +$105K | 0.01% | 509 |
|
|
2017
Q1 | $1.15M | Buy |
69,027
+826
| +1% | +$13.7K | 0.01% | 532 |
|
|
2016
Q4 | $1.04M | Buy |
68,201
+2,955
| +5% | +$44.9K | 0.01% | 561 |
|
|
2016
Q3 | $924K | Sell |
65,246
-101
| -0.2% | -$1.43K | 0.01% | 548 |
|
|
2016
Q2 | $902K | Buy |
+65,347
| New | +$902K | 0.01% | 546 |
|
|
2015
Q2 | – | Sell |
-42,525
| Closed | -$760K | – | 927 |
|
|
2015
Q1 | $760K | Buy |
+42,525
| New | +$760K | 0.01% | 519 |
|
|
2014
Q3 | – | Sell |
-130,997
| Closed | -$2.55M | – | 943 |
|
|
2014
Q2 | $2.55M | Buy |
130,997
+3,112
| +2% | +$60.6K | 0.02% | 277 |
|
|
2014
Q1 | $2.59M | Buy |
127,885
+95,911
| +300% | +$1.94M | 0.02% | 264 |
|
|
2013
Q4 | $619K | Buy |
31,974
+2,531
| +9% | +$49K | 0.01% | 505 |
|
|
2013
Q3 | $580K | Buy |
29,443
+2,825
| +11% | +$55.7K | 0.01% | 346 |
|
|
2013
Q2 | $453K | Buy |
+26,618
| New | +$453K | 0.01% | 282 |
|