UBS AM’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 | $2.97M | Buy |
502,334
+9,673
| +2% | +$57.2K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $2.99M | Buy |
492,661
+103,893
| +27% | +$631K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $2.54M | Buy |
388,768
+97,205
| +33% | +$635K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $2.25M | Buy |
291,563
+79,094
| +37% | +$611K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $1.38M | Buy |
212,469
+68,597
| +48% | +$445K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $916K | Sell |
143,872
-4,108
| -3% | -$26.2K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $1.1M | Hold |
147,980
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q3 | $1.06M | Hold |
147,980
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q2 | $997K | Hold |
147,980
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q1 | $997K | Buy |
147,980
+36,863
| +33% | +$248K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $751K | Sell |
111,117
-18,205
| -14% | -$123K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $742K | Sell |
129,322
-28,903
| -18% | -$166K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $1.22M | Buy |
158,225
+2,275
| +1% | +$17.5K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $1.64M | Buy |
155,950
+14,142
| +10% | +$149K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $1.87M | Sell |
141,808
-7,589
| -5% | -$100K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $1.93M | Buy |
149,397
+7,328
| +5% | +$94.5K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $1.71M | Sell |
142,069
-131
| -0.1% | -$1.58K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $1.48M | Sell |
142,200
-10,428
| -7% | -$109K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $1.34M | Buy |
152,628
+7,705
| +5% | +$67.7K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1.09M | Sell |
144,923
-1,717
| -1% | -$12.9K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $1.03M | Buy |
146,640
+11,349
| +8% | +$79.4K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $685K | Buy |
135,291
+16,360
| +14% | +$82.8K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $1.97M | Buy |
118,931
+31,934
| +37% | +$528K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $1.43M | Buy |
86,997
+15,969
| +22% | +$262K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $1.17M | Buy |
71,028
+1,315
| +2% | +$21.7K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $1.13M | Sell |
69,713
-4,850
| -7% | -$78.3K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $1.12M | Sell |
74,563
-4,159
| -5% | -$62.7K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $1.28M | Sell |
78,722
-2,300
| -3% | -$37.4K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $1.33M | Buy |
81,022
+19,963
| +33% | +$329K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $945K | Buy |
61,059
+14,690
| +32% | +$227K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $687K | Buy |
46,369
+6,300
| +16% | +$93.4K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $653K | Buy |
40,069
+841
| +2% | +$13.7K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $668K | Buy |
39,228
+116
| +0.3% | +$1.98K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $650K | Buy |
39,112
+11,015
| +39% | +$183K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $427K | Sell |
28,097
-24,300
| -46% | -$369K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $742K | Hold |
52,397
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q2 | $724K | Sell |
52,397
-17,056
| -25% | -$236K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $908K | Buy |
69,453
+4,653
| +7% | +$60.8K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $855K | Buy |
64,800
+36
| +0.1% | +$475 | ﹤0.01% | 1806 |
|
|
2015
Q3 | $897K | Buy |
64,764
+15,367
| +31% | +$213K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $776K | Buy |
49,397
+5,400
| +12% | +$84.8K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $786K | Buy |
43,997
+8,300
| +23% | +$148K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $703K | Buy |
35,697
+2,000
| +6% | +$39.4K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $559K | Hold |
33,697
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q2 | $656K | Buy |
33,697
+1,500
| +5% | +$29.2K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $653K | Buy |
32,197
+1,600
| +5% | +$32.5K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $593K | Sell |
30,597
-15,900
| -34% | -$308K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $915K | Hold |
46,497
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q2 | $791K | Buy |
+46,497
| New | +$791K | ﹤0.01% | 1535 |
|