Summit Securities Group’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 | – | Hold |
0
| – | – | – | 1226 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2024
Q4 | – | Sell |
-518
| Closed | -$4K | – | 720 |
|
|
2024
Q3 | $4K | Buy |
+518
| New | +$4K | ﹤0.01% | 323 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$5K | – | 1002 |
|
|
2022
Q4 | $5K | Buy |
700
+400
| +133% | +$2.86K | ﹤0.01% | 847 |
|
|
2022
Q3 | $2K | Sell |
300
-100
| -25% | -$667 | ﹤0.01% | 652 |
|
|
2022
Q2 | $3K | Sell |
400
-200
| -33% | -$1.5K | ﹤0.01% | 679 |
|
|
2022
Q1 | $6K | Sell |
600
-11,800
| -95% | -$118K | ﹤0.01% | 703 |
|
|
2021
Q4 | $164K | Buy |
+12,400
| New | +$164K | 0.01% | 341 |
|
|
2021
Q3 | – | Sell |
-19,500
| Closed | -$235K | – | 466 |
|
|
2021
Q2 | $235K | Buy |
19,500
+8,700
| +81% | +$105K | 0.02% | 294 |
|
|
2021
Q1 | $112K | Sell |
10,800
-4,700
| -30% | -$48.7K | 0.01% | 244 |
|
|
2020
Q4 | $136K | Buy |
+15,500
| New | +$136K | 0.01% | 242 |
|