Weitz Investment Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,485
| Closed | -$848K | – | 56 |
|
|
2022
Q4 | $848K | Hold |
125,485
| – | – | 0.05% | 57 |
|
|
2022
Q3 | $720K | Hold |
125,485
| – | – | 0.04% | 57 |
|
|
2022
Q2 | $967K | Hold |
125,485
| – | – | 0.05% | 57 |
|
|
2022
Q1 | $1.32M | Hold |
125,485
| – | – | 0.06% | 59 |
|
|
2021
Q4 | $1.66M | Buy |
125,485
+485
| +0.4% | +$6.56K | 0.07% | 58 |
|
|
2021
Q3 | $1.61M | Sell |
125,000
-410,000
| -77% | -$5.02M | 0.07% | 57 |
|
|
2021
Q2 | $6.46M | Sell |
535,000
-27,000
| -5% | -$301K | 0.27% | 49 |
|
|
2021
Q1 | $5.85M | Sell |
562,000
-6,850
| -1% | -$65.8K | 0.26% | 50 |
|
|
2020
Q4 | $5M | Sell |
568,850
-1,207,200
| -68% | -$10.4M | 0.21% | 50 |
|
|
2020
Q3 | $13.4M | Sell |
1,776,050
-1,484,800
| -46% | -$10.5M | 0.63% | 45 |
|
|
2020
Q2 | $22.8M | Sell |
3,260,850
-326,000
| -9% | -$1.61M | 1.13% | 31 |
|
|
2020
Q1 | $18.1M | Buy |
3,586,850
+336,350
| +10% | +$5.01M | 0.96% | 34 |
|
|
2019
Q4 | $53.8M | Sell |
3,250,500
-150,000
| -4% | -$2.47M | 2.11% | 15 |
|
|
2019
Q3 | $55.8M | Sell |
3,400,500
-45,000
| -1% | -$753K | 2.27% | 14 |
|
|
2019
Q2 | $57M | Sell |
3,445,500
-10,000
| -0.3% | -$162K | 2.26% | 14 |
|
|
2019
Q1 | $55.8M | Buy |
3,455,500
+639,200
| +23% | +$10.1M | 2.31% | 14 |
|
|
2018
Q4 | $42.4M | Sell |
2,816,300
-724,100
| -20% | -$11.7M | 1.95% | 15 |
|
|
2018
Q3 | $57.5M | Sell |
3,540,400
-190,700
| -5% | -$3.16M | 2.34% | 14 |
|
|
2018
Q2 | $61.5M | Sell |
3,731,100
-1,045,000
| -22% | -$16.8M | 2.61% | 12 |
|
|
2018
Q1 | $73.9M | Buy |
4,776,100
+256,850
| +6% | +$3.86M | 3.12% | 10 |
|
|
2017
Q4 | $67M | Buy |
4,519,250
+385,050
| +9% | +$5.97M | 2.79% | 11 |
|
|
2017
Q3 | $67.3M | Sell |
4,134,200
-145,300
| -3% | -$2.44M | 2.77% | 12 |
|
|
2017
Q2 | $72.9M | Sell |
4,279,500
-510,150
| -11% | -$8.61M | 3.14% | 11 |
|
|
2017
Q1 | $79.6M | Sell |
4,789,650
-616,565
| -11% | -$9.93M | 3.27% | 11 |
|
|
2016
Q4 | $82.2M | Sell |
5,406,215
-631,198
| -10% | -$9.27M | 3.27% | 10 |
|
|
2016
Q3 | $85.5M | Sell |
6,037,413
-682,649
| -10% | -$9.72M | 3.21% | 10 |
|
|
2016
Q2 | $92.8M | Sell |
6,720,062
-518,942
| -7% | -$6.97M | 3.42% | 10 |
|
|
2016
Q1 | $94.7M | Buy |
7,239,004
+1,009,134
| +16% | +$11.8M | 3.32% | 8 |
|
|
2015
Q4 | $82.2M | Buy |
6,229,870
+152,366
| +3% | +$2.06M | 2.8% | 11 |
|
|
2015
Q3 | $84.1M | Buy |
6,077,504
+360,725
| +6% | +$5.42M | 2.61% | 13 |
|
|
2015
Q2 | $89.8M | Buy |
5,716,779
+188,325
| +3% | +$3.2M | 2.52% | 13 |
|
|
2015
Q1 | $98.8M | Sell |
5,528,454
-794,041
| -13% | -$15.4M | 2.67% | 12 |
|
|
2014
Q4 | $125M | Buy |
6,322,495
+397,060
| +7% | +$7.45M | 3.48% | 7 |
|
|
2014
Q3 | $98.2M | Buy |
5,925,435
+90,185
| +2% | +$1.71M | 2.89% | 12 |
|
|
2014
Q2 | $114M | Sell |
5,835,250
-83,280
| -1% | -$1.66M | 3.43% | 9 |
|
|
2014
Q1 | $120M | Sell |
5,918,530
-204,639
| -3% | -$3.99M | 3.83% | 8 |
|
|
2013
Q4 | $119M | Buy |
6,123,169
+163,020
| +3% | +$3M | 3.97% | 6 |
|
|
2013
Q3 | $117M | Buy |
5,960,149
+547,740
| +10% | +$9.76M | 4.42% | 5 |
|
|
2013
Q2 | $92M | Buy |
+5,412,409
| New | +$112M | 3.72% | 8 |
|
Other funds holding RWT
