Swiss National Bank’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 | $1.5M | Sell |
254,100
-4,700
| -2% | -$27.8K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $1.57M | Hold |
258,800
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q4 | $1.69M | Hold |
258,800
| – | – | ﹤0.01% | 1948 |
|
|
2024
Q3 | $2M | Hold |
258,800
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q2 | $1.68M | Buy |
258,800
+24,600
| +11% | +$160K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $1.49M | Buy |
234,200
+9,000
| +4% | +$57.3K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $1.67M | Sell |
225,200
-25,500
| -10% | -$189K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $1.79M | Buy |
250,700
+3,100
| +1% | +$22.1K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $1.58M | Buy |
247,600
+2,900
| +1% | +$18.5K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $1.65M | Sell |
244,700
-37,200
| -13% | -$251K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $1.91M | Sell |
281,900
-3,400
| -1% | -$23K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $1.64M | Buy |
285,300
+14,200
| +5% | +$81.5K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $2.09M | Hold |
271,100
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q1 | $2.86M | Buy |
271,100
+21,400
| +9% | +$225K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $3.29M | Hold |
249,700
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q3 | $3.22M | Buy |
249,700
+2,600
| +1% | +$33.5K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $2.98M | Sell |
247,100
-8,600
| -3% | -$104K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $2.66M | Sell |
255,700
-4,600
| -2% | -$47.9K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $2.29M | Hold |
260,300
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q3 | $1.96M | Buy |
260,300
+8,700
| +3% | +$65.4K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $1.76M | Buy |
251,600
+33,000
| +15% | +$231K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $1.11M | Buy |
218,600
+7,600
| +4% | +$38.5K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $3.49M | Buy |
211,000
+5,800
| +3% | +$95.9K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $3.37M | Buy |
205,200
+25,900
| +14% | +$425K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $2.96M | Buy |
179,300
+6,300
| +4% | +$104K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $2.79M | Buy |
173,000
+26,400
| +18% | +$426K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $2.21M | Buy |
146,600
+12,800
| +10% | +$193K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $2.17M | Hold |
133,800
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q2 | $2.2M | Hold |
133,800
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q1 | $2.07M | Buy |
133,800
+2,500
| +2% | +$38.7K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $1.95M | Buy |
131,300
+5,200
| +4% | +$77.1K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $2.05M | Hold |
126,100
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q2 | $2.15M | Hold |
126,100
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q1 | $2.1M | Hold |
126,100
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q4 | $1.92M | Hold |
126,100
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q3 | $1.79M | Sell |
126,100
-5,100
| -4% | -$72.2K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $1.81M | Sell |
131,200
-6,400
| -5% | -$88.4K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $1.74M | Buy |
137,600
+24,900
| +22% | +$315K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $1.49M | Hold |
112,700
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q3 | $1.56M | Buy |
112,700
+15,500
| +16% | +$215K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $1.53M | Hold |
97,200
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q1 | $1.74M | Buy |
97,200
+2,200
| +2% | +$39.3K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $1.87M | Buy |
95,000
+2,300
| +2% | +$45.3K | 0.01% | 1305 |
|
|
2014
Q3 | $1.54M | Sell |
92,700
-1,700
| -2% | -$28.2K | 0.01% | 1373 |
|
|
2014
Q2 | $1.84M | Hold |
94,400
| – | – | 0.01% | 1308 |
|
|
2014
Q1 | $1.91M | Buy |
94,400
+21,000
| +29% | +$426K | 0.01% | 1242 |
|
|
2013
Q4 | $1.42M | Hold |
73,400
| – | – | 0.01% | 1268 |
|
|
2013
Q3 | $1.45M | Sell |
73,400
-3,600
| -5% | -$70.9K | 0.01% | 1211 |
|
|
2013
Q2 | $1.31M | Buy |
+77,000
| New | +$1.31M | 0.01% | 1240 |
|