TCW Group’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 | $348K | Hold |
61,963
| – | – | ﹤0.01% | 537 |
|
|
2025
Q4 | $343K | Hold |
61,963
| – | – | ﹤0.01% | 545 |
|
|
2025
Q3 | $359K | Hold |
61,963
| – | – | ﹤0.01% | 235 |
|
|
2025
Q2 | $366K | Hold |
61,963
| – | – | ﹤0.01% | 345 |
|
|
2025
Q1 | $376K | Hold |
61,963
| – | – | ﹤0.01% | 345 |
|
|
2024
Q4 | $405K | Hold |
61,963
| – | – | ﹤0.01% | 341 |
|
|
2024
Q3 | $479K | Hold |
61,963
| – | – | ﹤0.01% | 333 |
|
|
2024
Q2 | $402K | Sell |
61,963
-22,360
| -27% | -$139K | ﹤0.01% | 346 |
|
|
2024
Q1 | $537K | Buy |
84,323
+1,471
| +2% | +$9.61K | 0.01% | 327 |
|
|
2023
Q4 | $614K | Buy |
82,852
+2,541
| +3% | +$17.8K | 0.01% | 336 |
|
|
2023
Q3 | $573K | Hold |
80,311
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $512K | Hold |
80,311
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $541K | Sell |
80,311
-10,438
| -12% | -$78.2K | 0.01% | 285 |
|
|
2022
Q4 | $613K | Buy |
90,749
+5,254
| +6% | +$36.7K | 0.01% | 278 |
|
|
2022
Q3 | $491K | Hold |
85,495
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $659K | Buy |
85,495
+983
| +1% | +$9.04K | 0.01% | 276 |
|
|
2022
Q1 | $890K | Buy |
84,512
+68,224
| +419% | +$776K | 0.01% | 269 |
|
|
2021
Q4 | $215K | Sell |
16,288
-1,729
| -10% | -$23.4K | ﹤0.01% | 320 |
|
|
2021
Q3 | $232 | Sell |
18,017
-580
| -3% | -$7.1K | ﹤0.01% | 327 |
|
|
2021
Q2 | $224K | Sell |
18,597
-2,240
| -11% | -$25K | ﹤0.01% | 334 |
|
|
2021
Q1 | $217K | Buy |
+20,837
| New | +$200K | ﹤0.01% | 328 |
|
|
2020
Q4 | – | Sell |
-69,564
| Closed | -$523K | – | 347 |
|
|
2020
Q3 | $523K | Buy |
+69,564
| New | +$492K | 0.01% | 297 |
|
|
2015
Q4 | – | Sell |
-37,200
| Closed | -$515K | – | 695 |
|
|
2015
Q3 | $515K | Hold |
37,200
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $584K | Buy |
37,200
+7,100
| +24% | +$121K | ﹤0.01% | 608 |
|
|
2015
Q1 | $538K | Buy |
30,100
+4,336
| +17% | +$84.1K | ﹤0.01% | 728 |
|
|
2014
Q4 | $508K | Sell |
25,764
-24,286
| -49% | -$456K | ﹤0.01% | 709 |
|
|
2014
Q3 | $830K | Buy |
+50,050
| New | +$948K | ﹤0.01% | 707 |
|
Other funds holding RWT
VCM
VPM
