VOYA Investment Management’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 | $3.78M | Sell |
640,365
-57,644
| -8% | -$341K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $4.24M | Sell |
698,009
-65,968
| -9% | -$400K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $4.99M | Sell |
763,977
-89,855
| -11% | -$587K | 0.01% | 973 |
|
|
2024
Q3 | $6.6M | Sell |
853,832
-11,291
| -1% | -$87.3K | 0.01% | 900 |
|
|
2024
Q2 | $5.61M | Buy |
865,123
+145,994
| +20% | +$948K | 0.01% | 949 |
|
|
2024
Q1 | $4.58M | Buy |
719,129
+57,638
| +9% | +$367K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $4.9M | Sell |
661,491
-62,537
| -9% | -$463K | 0.01% | 1011 |
|
|
2023
Q3 | $5.16M | Buy |
724,028
+4,653
| +0.6% | +$33.2K | 0.01% | 959 |
|
|
2023
Q2 | $4.58M | Buy |
719,375
+196,240
| +38% | +$1.25M | ﹤0.01% | 1028 |
|
|
2023
Q1 | $3.53M | Sell |
523,135
-112,686
| -18% | -$760K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $4.3M | Sell |
635,821
-116,786
| -16% | -$789K | 0.01% | 1029 |
|
|
2022
Q3 | $4.32M | Buy |
752,607
+140,326
| +23% | +$805K | 0.01% | 1015 |
|
|
2022
Q2 | $4.72M | Buy |
612,281
+470,663
| +332% | +$3.63M | 0.01% | 764 |
|
|
2022
Q1 | $1.49M | Buy |
141,618
+525
| +0.4% | +$5.53K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $1.86M | Buy |
141,093
+5,217
| +4% | +$68.8K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $1.75M | Buy |
135,876
+3,754
| +3% | +$48.4K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $1.6M | Buy |
132,122
+19,825
| +18% | +$239K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $1.17M | Buy |
112,297
+39,266
| +54% | +$409K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $641K | Buy |
73,031
+15,303
| +27% | +$134K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $434K | Hold |
57,728
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q2 | $404K | Sell |
57,728
-65,242
| -53% | -$457K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $622K | Sell |
122,970
-1,015,331
| -89% | -$5.14M | ﹤0.01% | 1491 |
|
|
2019
Q4 | $18.8M | Sell |
1,138,301
-2,514
| -0.2% | -$41.6K | 0.04% | 397 |
|
|
2019
Q3 | $18.7M | Sell |
1,140,815
-139,080
| -11% | -$2.28M | 0.04% | 406 |
|
|
2019
Q2 | $21.2M | Sell |
1,279,895
-172,444
| -12% | -$2.85M | 0.05% | 372 |
|
|
2019
Q1 | $23.5M | Buy |
1,452,339
+120,607
| +9% | +$1.95M | 0.05% | 330 |
|
|
2018
Q4 | $20.1M | Buy |
1,331,732
+193,402
| +17% | +$2.91M | 0.05% | 350 |
|
|
2018
Q3 | $18.5M | Sell |
1,138,330
-33,339
| -3% | -$541K | 0.04% | 454 |
|
|
2018
Q2 | $19.3M | Buy |
1,171,669
+87,107
| +8% | +$1.43M | 0.04% | 452 |
|
|
2018
Q1 | $16.8M | Buy |
1,084,562
+253,795
| +31% | +$3.93M | 0.04% | 469 |
|
|
2017
Q4 | $12.3M | Buy |
830,767
+224,484
| +37% | +$3.33M | 0.03% | 545 |
|
|
2017
Q3 | $9.88M | Sell |
606,283
-174,040
| -22% | -$2.84M | 0.02% | 600 |
|
|
2017
Q2 | $13.3M | Sell |
780,323
-128,868
| -14% | -$2.2M | 0.03% | 516 |
|
|
2017
Q1 | $15.1M | Buy |
909,191
+22,930
| +3% | +$381K | 0.03% | 476 |
|
|
2016
Q4 | $13.5M | Buy |
886,261
+246,621
| +39% | +$3.75M | 0.03% | 477 |
|
|
2016
Q3 | $9.06K | Sell |
639,640
-144,035
| -18% | -$2.04K | 0.02% | 620 |
|
|
2016
Q2 | $10.8M | Buy |
783,675
+172,099
| +28% | +$2.38M | 0.03% | 542 |
|
|
2016
Q1 | $8M | Sell |
611,576
-260,375
| -30% | -$3.41M | 0.02% | 611 |
|
|
2015
Q4 | $11.5M | Buy |
871,951
+131,530
| +18% | +$1.74M | 0.03% | 508 |
|
|
2015
Q3 | $10.2M | Buy |
740,421
+24,358
| +3% | +$337K | 0.03% | 549 |
|
|
2015
Q2 | $11.2M | Buy |
716,063
+88,400
| +14% | +$1.39M | 0.03% | 532 |
|
|
2015
Q1 | $11.2M | Buy |
627,663
+39,590
| +7% | +$708K | 0.02% | 547 |
|
|
2014
Q4 | $11.6M | Buy |
588,073
+28,893
| +5% | +$569K | 0.03% | 544 |
|
|
2014
Q3 | $9.27M | Sell |
559,180
-21,200
| -4% | -$351K | 0.02% | 625 |
|
|
2014
Q2 | $11.3M | Sell |
580,380
-113,200
| -16% | -$2.2M | 0.03% | 562 |
|
|
2014
Q1 | $14.1M | Buy |
693,580
+21,900
| +3% | +$444K | 0.03% | 477 |
|
|
2013
Q4 | $13M | Buy |
671,680
+25,900
| +4% | +$502K | 0.03% | 494 |
|
|
2013
Q3 | $12.7M | Sell |
645,780
-33,700
| -5% | -$664K | 0.03% | 473 |
|
|
2013
Q2 | $11.6M | Buy |
+679,480
| New | +$11.6M | 0.03% | 493 |
|