RWT
Two Sigma Advisers’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,000
| Closed | -$231K | – | 2510 |
|
|
2025
Q1 | $231K | Sell |
38,000
-32,200
| -46% | -$195K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $458K | Sell |
70,200
-21,500
| -23% | -$140K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $709K | Sell |
91,700
-107,800
| -54% | -$833K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $1.29M | Buy |
+199,500
| New | +$1.29M | ﹤0.01% | 1418 |
|
|
2021
Q4 | – | Sell |
-26,700
| Closed | -$344K | – | 2784 |
|
|
2021
Q3 | $344K | Sell |
26,700
-8,300
| -24% | -$107K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $422K | Buy |
+35,000
| New | +$422K | ﹤0.01% | 2016 |
|
|
2019
Q2 | – | Sell |
-125,009
| Closed | -$2.02M | – | 2421 |
|
|
2019
Q1 | $2.02M | Buy |
125,009
+75,200
| +151% | +$1.21M | 0.01% | 1219 |
|
|
2018
Q4 | $751K | Buy |
+49,809
| New | +$751K | ﹤0.01% | 1615 |
|
|
2018
Q3 | – | Sell |
-36,320
| Closed | -$598K | – | 2361 |
|
|
2018
Q2 | $598K | Buy |
+36,320
| New | +$598K | ﹤0.01% | 1849 |
|
|
2018
Q1 | – | Sell |
-328,220
| Closed | -$4.86M | – | 2406 |
|
|
2017
Q4 | $4.86M | Buy |
328,220
+148,086
| +82% | +$2.19M | 0.01% | 852 |
|
|
2017
Q3 | $2.93M | Buy |
180,134
+127,419
| +242% | +$2.08M | 0.01% | 1027 |
|
|
2017
Q2 | $898K | Buy |
52,715
+12,860
| +32% | +$219K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $662K | Sell |
39,855
-27,031
| -40% | -$449K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $1.02M | Buy |
66,886
+38,081
| +132% | +$579K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $408K | Buy |
28,805
+8,301
| +40% | +$118K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $283K | Buy |
20,504
+5,495
| +37% | +$75.8K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $196K | Buy |
+15,009
| New | +$196K | ﹤0.01% | 1836 |
|