Susquehanna International 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 | $1.05M | Sell |
176,819
-20,004
| -10% | -$118K | ﹤0.01% | 3182 |
|
|
2025
Q1 | $1.19M | Buy |
196,823
+124,360
| +172% | +$755K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $473K | Buy |
72,463
+1,953
| +3% | +$12.8K | ﹤0.01% | 4142 |
|
|
2024
Q3 | $545K | Buy |
70,510
+56,007
| +386% | +$433K | ﹤0.01% | 3533 |
|
|
2024
Q2 | $94.1K | Sell |
14,503
-37,102
| -72% | -$241K | ﹤0.01% | 5107 |
|
|
2024
Q1 | $329K | Sell |
51,605
-20,605
| -29% | -$131K | ﹤0.01% | 4070 |
|
|
2023
Q4 | $535K | Buy |
72,210
+45,954
| +175% | +$341K | ﹤0.01% | 3765 |
|
|
2023
Q3 | $187K | Sell |
26,256
-14,497
| -36% | -$103K | ﹤0.01% | 4581 |
|
|
2023
Q2 | $260K | Sell |
40,753
-8,517
| -17% | -$54.3K | ﹤0.01% | 4385 |
|
|
2023
Q1 | $332K | Buy |
49,270
+18,989
| +63% | +$128K | ﹤0.01% | 4300 |
|
|
2022
Q4 | $205K | Sell |
30,281
-3,426
| -10% | -$23.2K | ﹤0.01% | 4443 |
|
|
2022
Q3 | $193K | Buy |
33,707
+22,413
| +198% | +$128K | ﹤0.01% | 4831 |
|
|
2022
Q2 | $87K | Sell |
11,294
-112,104
| -91% | -$864K | ﹤0.01% | 5059 |
|
|
2022
Q1 | $1.3M | Buy |
123,398
+71,964
| +140% | +$758K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $678K | Buy |
51,434
+31,757
| +161% | +$419K | ﹤0.01% | 3390 |
|
|
2021
Q3 | $254K | Sell |
19,677
-29,166
| -60% | -$376K | ﹤0.01% | 4465 |
|
|
2021
Q2 | $590K | Buy |
48,843
+31,762
| +186% | +$384K | ﹤0.01% | 3687 |
|
|
2021
Q1 | $178K | Sell |
17,081
-19,170
| -53% | -$200K | ﹤0.01% | 4837 |
|
|
2020
Q4 | $318K | Buy |
36,251
+18,189
| +101% | +$160K | ﹤0.01% | 3840 |
|
|
2020
Q3 | $136K | Buy |
18,062
+5,474
| +43% | +$41.2K | ﹤0.01% | 4020 |
|
|
2020
Q2 | $88K | Sell |
12,588
-35,475
| -74% | -$248K | ﹤0.01% | 3937 |
|
|
2020
Q1 | $243K | Buy |
+48,063
| New | +$243K | ﹤0.01% | 3628 |
|
|
2019
Q4 | – | Sell |
-44,564
| Closed | -$731K | – | 4679 |
|
|
2019
Q3 | $731K | Buy |
44,564
+9,998
| +29% | +$164K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $571K | Buy |
+34,566
| New | +$571K | ﹤0.01% | 2778 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4293 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4676 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4464 |
|
|
2018
Q2 | – | Sell |
-43,027
| Closed | -$666K | – | 4534 |
|
|
2018
Q1 | $666K | Sell |
43,027
-69,624
| -62% | -$1.08M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $1.67M | Sell |
112,651
-5,457
| -5% | -$80.9K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $1.92M | Sell |
118,108
-118,625
| -50% | -$1.93M | ﹤0.01% | 1108 |
|
|
2017
Q2 | $4.03M | Buy |
236,733
+132,197
| +126% | +$2.25M | ﹤0.01% | 639 |
|
|
2017
Q1 | $1.74M | Sell |
104,536
-64,667
| -38% | -$1.07M | ﹤0.01% | 1167 |
|
|
2016
Q4 | $2.57M | Buy |
169,203
+87,249
| +106% | +$1.33M | ﹤0.01% | 1209 |
|
|
2016
Q3 | $1.16M | Buy |
81,954
+24,095
| +42% | +$341K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $799K | Sell |
57,859
-44,081
| -43% | -$609K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $1.33M | Buy |
101,940
+5,706
| +6% | +$74.6K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $1.27M | Buy |
96,234
+14,863
| +18% | +$196K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $1.13M | Buy |
81,371
+14,064
| +21% | +$195K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $1.06M | Buy |
67,307
+8,412
| +14% | +$132K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $1.05M | Buy |
58,895
+39,517
| +204% | +$706K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $382K | Sell |
19,378
-55,957
| -74% | -$1.1M | ﹤0.01% | 3553 |
|
|
2014
Q3 | $1.25M | Sell |
75,335
-121,431
| -62% | -$2.01M | ﹤0.01% | 2147 |
|
|
2014
Q2 | $3.83M | Sell |
196,766
-60,699
| -24% | -$1.18M | ﹤0.01% | 1208 |
|
|
2014
Q1 | $5.22M | Buy |
257,465
+185,404
| +257% | +$3.76M | ﹤0.01% | 914 |
|
|
2013
Q4 | $1.4M | Sell |
72,061
-44,253
| -38% | -$857K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $2.29M | Sell |
116,314
-243,297
| -68% | -$4.79M | ﹤0.01% | 1387 |
|
|
2013
Q2 | $6.11M | Buy |
+359,611
| New | +$6.11M | ﹤0.01% | 774 |
|