Two Sigma Investments’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 | – | Sell |
-25,907
| Closed | -$143K | – | 4922 |
|
|
2025
Q4 | $143K | Sell |
25,907
-3,433
| -12% | -$18.9K | ﹤0.01% | 3812 |
|
|
2025
Q3 | $170K | Sell |
29,340
-90,593
| -76% | -$542K | ﹤0.01% | 3405 |
|
|
2025
Q2 | $709K | Sell |
119,933
-207,368
| -63% | -$1.18M | ﹤0.01% | 2430 |
|
|
2025
Q1 | $1.99M | Sell |
327,301
-29,115
| -8% | -$187K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $2.33M | Sell |
356,416
-66,037
| -16% | -$475K | 0.01% | 1614 |
|
|
2024
Q3 | $3.27M | Sell |
422,453
-103,016
| -20% | -$752K | 0.01% | 1336 |
|
|
2024
Q2 | $3.41M | Buy |
525,469
+332,952
| +173% | +$2.07M | 0.01% | 1198 |
|
|
2024
Q1 | $1.23M | Sell |
192,517
-97,578
| -34% | -$637K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $2.15M | Buy |
290,095
+184,066
| +174% | +$1.29M | 0.01% | 1484 |
|
|
2023
Q3 | $756K | Buy |
+106,029
| New | +$781K | ﹤0.01% | 2084 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3233 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3183 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3044 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2780 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2882 |
|
|
2021
Q4 | – | Sell |
-320,648
| Closed | -$4.13M | – | 4953 |
|
|
2021
Q3 | $4.13M | Sell |
320,648
-86,855
| -21% | -$1.06M | 0.01% | 1375 |
|
|
2021
Q2 | $4.92M | Buy |
407,503
+272,181
| +201% | +$3.04M | 0.01% | 1218 |
|
|
2021
Q1 | $1.41M | Buy |
+135,322
| New | +$1.3M | ﹤0.01% | 2003 |
|
|
2020
Q2 | – | Sell |
-36,405
| Closed | -$184K | – | 3538 |
|
|
2020
Q1 | $184K | Sell |
36,405
-84,354
| -70% | -$1.26M | ﹤0.01% | 2682 |
|
|
2019
Q4 | $2M | Sell |
120,759
-371,037
| -75% | -$6.1M | 0.01% | 1588 |
|
|
2019
Q3 | $8.07M | Buy |
491,796
+393,138
| +398% | +$6.57M | 0.03% | 641 |
|
|
2019
Q2 | $1.63M | Sell |
98,658
-281,559
| -74% | -$4.56M | 0.01% | 1585 |
|
|
2019
Q1 | $6.14M | Buy |
380,217
+288,048
| +313% | +$4.55M | 0.02% | 864 |
|
|
2018
Q4 | $1.39M | Buy |
+92,169
| New | +$1.49M | 0.01% | 1444 |
|
|
2018
Q3 | – | Sell |
-227,656
| Closed | -$3.75M | – | 3644 |
|
|
2018
Q2 | $3.75M | Buy |
+227,656
| New | +$3.65M | 0.01% | 1182 |
|
|
2018
Q1 | – | Sell |
-344,693
| Closed | -$5.11M | – | 3546 |
|
|
2017
Q4 | $5.11M | Buy |
344,693
+135,728
| +65% | +$2.1M | 0.02% | 888 |
|
|
2017
Q3 | $3.4M | Buy |
208,965
+97,911
| +88% | +$1.64M | 0.01% | 1003 |
|
|
2017
Q2 | $1.89M | Buy |
+111,054
| New | +$1.87M | 0.01% | 1462 |
|
|
2017
Q1 | – | Sell |
-102,310
| Closed | -$1.56M | – | 3342 |
|
|
2016
Q4 | $1.56M | Sell |
102,310
-69,870
| -41% | -$1.03M | 0.01% | 1680 |
|
|
2016
Q3 | $2.44M | Sell |
172,180
-28,032
| -14% | -$399K | 0.01% | 1321 |
|
|
2016
Q2 | $2.77M | Sell |
200,212
-3,191
| -2% | -$42.8K | 0.01% | 1071 |
|
|
2016
Q1 | $2.66M | Buy |
+203,403
| New | +$2.38M | 0.01% | 1000 |
|
|
2014
Q2 | – | Sell |
-36,618
| Closed | -$743K | – | 2323 |
|
|
2014
Q1 | $743K | Buy |
36,618
+21,151
| +137% | +$412K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $300K | Buy |
15,467
+456
| +3% | +$8.4K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $296K | Hold |
15,011
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q2 | $255K | Buy |
+15,011
| New | +$310K | ﹤0.01% | 1696 |
|
Other funds holding RWT
VCM
VPM
