Walleye Trading’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1752 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2294 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2249 |
|
|
2023
Q1 | – | Sell |
-35,509
| Closed | -$240K | – | 2298 |
|
|
2022
Q4 | $240K | Buy |
35,509
+19,834
| +127% | +$134K | ﹤0.01% | 968 |
|
|
2022
Q3 | $90K | Buy |
+15,675
| New | +$90K | ﹤0.01% | 1299 |
|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$69K | – | 2515 |
|
|
2022
Q1 | $69K | Sell |
6,600
-80
| -1% | -$836 | ﹤0.01% | 1394 |
|
|
2021
Q4 | $88K | Sell |
6,680
-18,057
| -73% | -$238K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $319K | Sell |
24,737
-13,233
| -35% | -$171K | ﹤0.01% | 873 |
|
|
2021
Q2 | $458K | Sell |
37,970
-4,423
| -10% | -$53.4K | ﹤0.01% | 740 |
|
|
2021
Q1 | $441K | Buy |
42,393
+21,438
| +102% | +$223K | ﹤0.01% | 681 |
|
|
2020
Q4 | $184K | Buy |
+20,955
| New | +$184K | ﹤0.01% | 966 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1681 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$26K | – | 2296 |
|
|
2016
Q2 | $26K | Buy |
+1,900
| New | +$26K | ﹤0.01% | 1289 |
|
|
2014
Q4 | – | Sell |
-3,160
| Closed | -$52K | – | 1542 |
|
|
2014
Q3 | $52K | Buy |
+3,160
| New | +$52K | ﹤0.01% | 828 |
|