VanEck Associates’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 | $5.98M | Buy |
1,011,368
+30,585
| +3% | +$181K | 0.01% | 653 |
|
|
2025
Q1 | $5.95M | Sell |
980,783
-104,810
| -10% | -$636K | 0.01% | 645 |
|
|
2024
Q4 | $7.09M | Buy |
1,085,593
+165,281
| +18% | +$1.08M | 0.01% | 572 |
|
|
2024
Q3 | $6.88M | Sell |
920,312
-55,971
| -6% | -$418K | 0.01% | 547 |
|
|
2024
Q2 | $6.34M | Buy |
976,283
+174,317
| +22% | +$1.13M | 0.01% | 518 |
|
|
2024
Q1 | $5.11M | Buy |
801,966
+93,507
| +13% | +$596K | 0.01% | 573 |
|
|
2023
Q4 | $5.25M | Buy |
708,459
+45,534
| +7% | +$337K | 0.01% | 529 |
|
|
2023
Q3 | $4.73M | Buy |
662,925
+41,874
| +7% | +$299K | 0.01% | 517 |
|
|
2023
Q2 | $3.96M | Buy |
621,051
+95,004
| +18% | +$605K | 0.01% | 564 |
|
|
2023
Q1 | $3.55M | Buy |
526,047
+26,148
| +5% | +$176K | 0.01% | 566 |
|
|
2022
Q4 | $3.38M | Buy |
499,899
+58,451
| +13% | +$395K | 0.01% | 561 |
|
|
2022
Q3 | $2.53M | Sell |
441,448
-87,254
| -17% | -$501K | 0.01% | 591 |
|
|
2022
Q2 | $4.08M | Sell |
528,702
-34,129
| -6% | -$263K | 0.01% | 511 |
|
|
2022
Q1 | $5.93M | Sell |
562,831
-80,437
| -13% | -$847K | 0.01% | 475 |
|
|
2021
Q4 | $8.49M | Sell |
643,268
-10,268
| -2% | -$135K | 0.02% | 401 |
|
|
2021
Q3 | $8.42M | Sell |
653,536
-63,906
| -9% | -$824K | 0.02% | 371 |
|
|
2021
Q2 | $8.66M | Buy |
717,442
+186,309
| +35% | +$2.25M | 0.02% | 370 |
|
|
2021
Q1 | $5.53M | Sell |
531,133
-93,756
| -15% | -$976K | 0.02% | 425 |
|
|
2020
Q4 | $5.49M | Buy |
624,889
+246,029
| +65% | +$2.16M | 0.02% | 367 |
|
|
2020
Q3 | $2.85M | Sell |
378,860
-9,661
| -2% | -$72.7K | 0.01% | 418 |
|
|
2020
Q2 | $2.72M | Buy |
388,521
+70,054
| +22% | +$490K | 0.01% | 438 |
|
|
2020
Q1 | $1.61M | Sell |
318,467
-23,892
| -7% | -$121K | 0.01% | 491 |
|
|
2019
Q4 | $5.66M | Buy |
342,359
+31,896
| +10% | +$528K | 0.02% | 347 |
|
|
2019
Q3 | $5.1M | Buy |
310,463
+18,676
| +6% | +$306K | 0.02% | 339 |
|
|
2019
Q2 | $4.82M | Buy |
291,787
+30,169
| +12% | +$499K | 0.02% | 348 |
|
|
2019
Q1 | $4.23M | Buy |
261,618
+36,049
| +16% | +$582K | 0.02% | 359 |
|
|
2018
Q4 | $3.4M | Sell |
225,569
-68,653
| -23% | -$1.03M | 0.02% | 363 |
|
|
2018
Q3 | $4.78M | Buy |
294,222
+89,333
| +44% | +$1.45M | 0.02% | 334 |
|
|
2018
Q2 | $3.38M | Sell |
204,889
-28,342
| -12% | -$467K | 0.02% | 375 |
|
|
2018
Q1 | $3.61M | Sell |
233,231
-11,665
| -5% | -$180K | 0.02% | 320 |
|
|
2017
Q4 | $3.63M | Sell |
244,896
-30,645
| -11% | -$454K | 0.02% | 318 |
|
|
2017
Q3 | $4.49M | Buy |
275,541
+26,351
| +11% | +$429K | 0.02% | 305 |
|
|
2017
Q2 | $4.25M | Buy |
249,190
+41,401
| +20% | +$705K | 0.02% | 303 |
|
|
2017
Q1 | $3.45M | Buy |
207,789
+21,311
| +11% | +$354K | 0.02% | 345 |
|
|
2016
Q4 | $2.84M | Buy |
186,478
+19,750
| +12% | +$300K | 0.01% | 360 |
|
|
2016
Q3 | $2.36M | Buy |
166,728
+30,881
| +23% | +$437K | 0.01% | 375 |
|
|
2016
Q2 | $1.88M | Sell |
135,847
-21,504
| -14% | -$297K | 0.01% | 376 |
|
|
2016
Q1 | $2.06M | Sell |
157,351
-34,767
| -18% | -$455K | 0.01% | 339 |
|
|
2015
Q4 | $2.54M | Sell |
192,118
-6,409
| -3% | -$84.6K | 0.02% | 297 |
|
|
2015
Q3 | $2.75M | Buy |
198,527
+26,173
| +15% | +$362K | 0.02% | 290 |
|
|
2015
Q2 | $2.71M | Buy |
172,354
+28,578
| +20% | +$449K | 0.02% | 335 |
|
|
2015
Q1 | $2.57M | Buy |
143,776
+19,781
| +16% | +$353K | 0.01% | 335 |
|
|
2014
Q4 | $2.44M | Buy |
123,995
+14,262
| +13% | +$281K | 0.02% | 341 |
|
|
2014
Q3 | $1.82M | Sell |
109,733
-5,262
| -5% | -$87.2K | 0.01% | 347 |
|
|
2014
Q2 | $2.24M | Buy |
114,995
+15,142
| +15% | +$295K | 0.01% | 332 |
|
|
2014
Q1 | $2.03M | Sell |
99,853
-79,498
| -44% | -$1.61M | 0.01% | 317 |
|
|
2013
Q4 | $3.47M | Buy |
179,351
+14,472
| +9% | +$280K | 0.02% | 267 |
|
|
2013
Q3 | $3.25M | Sell |
164,879
-26,727
| -14% | -$526K | 0.02% | 265 |
|
|
2013
Q2 | $3.26M | Buy |
+191,606
| New | +$3.26M | 0.02% | 254 |
|