UBS 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 | $3.16M | Sell |
563,126
-3,312,100
| -85% | -$19.2M | ﹤0.01% | 4544 |
|
|
2025
Q4 | $21.4M | Buy |
3,875,226
+3,251,302
| +521% | +$17.9M | ﹤0.01% | 2525 |
|
|
2025
Q3 | $3.61M | Sell |
623,924
-129,082
| -17% | -$772K | ﹤0.01% | 4375 |
|
|
2025
Q2 | $4.45M | Buy |
753,006
+155,770
| +26% | +$885K | ﹤0.01% | 4003 |
|
|
2025
Q1 | $3.63M | Sell |
597,236
-77,619
| -12% | -$498K | ﹤0.01% | 4120 |
|
|
2024
Q4 | $4.41M | Buy |
674,855
+281,490
| +72% | +$2.02M | ﹤0.01% | 3969 |
|
|
2024
Q3 | $3.04M | Sell |
393,365
-6,361
| -2% | -$46.4K | ﹤0.01% | 3573 |
|
|
2024
Q2 | $2.59M | Sell |
399,726
-12,676
| -3% | -$78.8K | ﹤0.01% | 3494 |
|
|
2024
Q1 | $2.63M | Buy |
412,402
+101,718
| +33% | +$664K | ﹤0.01% | 3665 |
|
|
2023
Q4 | $2.3M | Buy |
310,684
+184,059
| +145% | +$1.29M | ﹤0.01% | 3655 |
|
|
2023
Q3 | $903K | Sell |
126,625
-62,060
| -33% | -$457K | ﹤0.01% | 4172 |
|
|
2023
Q2 | $1.2M | Buy |
188,685
+4,445
| +2% | +$27.8K | ﹤0.01% | 4062 |
|
|
2023
Q1 | $1.24M | Buy |
184,240
+6,276
| +4% | +$47K | ﹤0.01% | 3904 |
|
|
2022
Q4 | $1.2M | Buy |
177,964
+48,031
| +37% | +$336K | ﹤0.01% | 3900 |
|
|
2022
Q3 | $746K | Buy |
129,933
+29,384
| +29% | +$227K | ﹤0.01% | 3993 |
|
|
2022
Q2 | $775K | Sell |
100,549
-72,705
| -42% | -$668K | ﹤0.01% | 3933 |
|
|
2022
Q1 | $1.82M | Sell |
173,254
-7,811
| -4% | -$88.9K | ﹤0.01% | 3521 |
|
|
2021
Q4 | $2.39M | Buy |
181,065
+75,110
| +71% | +$1.02M | ﹤0.01% | 3563 |
|
|
2021
Q3 | $1.37M | Sell |
105,955
-17,125
| -14% | -$210K | ﹤0.01% | 3914 |
|
|
2021
Q2 | $1.49M | Sell |
123,080
-69,787
| -36% | -$778K | ﹤0.01% | 3844 |
|
|
2021
Q1 | $2.01M | Sell |
192,867
-5,178
| -3% | -$49.7K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $1.74M | Sell |
198,045
-19,232
| -9% | -$165K | ﹤0.01% | 3529 |
|
|
2020
Q3 | $1.63M | Sell |
217,277
-41,993
| -16% | -$297K | ﹤0.01% | 3243 |
|
|
2020
Q2 | $1.81M | Buy |
259,270
+222,359
| +602% | +$1.1M | ﹤0.01% | 2971 |
|
|
2020
Q1 | $186K | Sell |
36,911
-2,063,815
| -98% | -$30.7M | ﹤0.01% | 4778 |
|
|
2019
Q4 | $34.7M | Buy |
2,100,726
+565,042
| +37% | +$9.29M | 0.02% | 996 |
|
|
2019
Q3 | $25.2M | Buy |
1,535,684
+41,622
| +3% | +$696K | 0.01% | 1085 |
|
|
2019
Q2 | $24.7M | Sell |
1,494,062
-100,019
| -6% | -$1.62M | 0.01% | 1057 |
|
|
2019
Q1 | $25.7M | Buy |
1,594,081
+72,566
| +5% | +$1.15M | 0.01% | 987 |
|
|
2018
Q4 | $22.9M | Sell |
1,521,515
-125,561
| -8% | -$2.03M | 0.01% | 990 |
|
|
2018
Q3 | $26.7M | Buy |
1,647,076
+316,289
| +24% | +$5.24M | 0.01% | 1019 |
|
|
2018
Q2 | $21.9M | Sell |
1,330,787
-113,228
| -8% | -$1.82M | 0.01% | 1106 |
|
|
2018
Q1 | $22.3M | Sell |
1,444,015
-96,922
| -6% | -$1.46M | 0.01% | 1080 |
|
|
2017
Q4 | $22.8M | Buy |
1,540,937
+143,989
| +10% | +$2.23M | 0.01% | 1108 |
|
|
2017
Q3 | $22.8M | Buy |
1,396,948
+286,525
| +26% | +$4.8M | 0.01% | 1029 |
|
|
2017
Q2 | $18.9M | Buy |
1,110,423
+48,240
| +5% | +$814K | 0.01% | 1077 |
|
|
2017
Q1 | $17.6M | Buy |
1,062,183
+268,238
| +34% | +$4.32M | 0.01% | 1105 |
|
|
2016
Q4 | $12.1M | Buy |
793,945
+17,402
| +2% | +$256K | 0.01% | 1356 |
|
|
2016
Q3 | $11M | Sell |
776,543
-108,688
| -12% | -$1.55M | 0.01% | 1340 |
|
|
2016
Q2 | $12.2M | Sell |
885,231
-33,901
| -4% | -$455K | 0.01% | 1240 |
|
|
2016
Q1 | $12M | Buy |
919,132
+13,768
| +2% | +$161K | 0.01% | 1204 |
|
|
2015
Q4 | $11.9M | Sell |
905,364
-304,112
| -25% | -$4.1M | 0.01% | 1282 |
|
|
2015
Q3 | $16.7M | Buy |
1,209,476
+3,176
| +0.3% | +$47.8K | 0.01% | 1015 |
|
|
2015
Q2 | $18.9M | Buy |
1,206,300
+110,142
| +10% | +$1.87M | 0.02% | 1017 |
|
|
2015
Q1 | $19.6M | Buy |
1,096,158
+149,749
| +16% | +$2.9M | 0.02% | 972 |
|
|
2014
Q4 | $18.6M | Buy |
+946,409
| New | +$17.8M | 0.02% | 1037 |
|
Other funds holding RWT
VCM
VPM
