Xponance’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 | $63.7K | Sell |
10,775
-4,987
| -32% | -$29.5K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $95.7K | Buy |
15,762
+225
| +1% | +$1.37K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $101K | Buy |
15,537
+797
| +5% | +$5.2K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $114K | Sell |
14,740
-6,999
| -32% | -$54.1K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $141K | Sell |
21,739
-648
| -3% | -$4.21K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $143K | Buy |
22,387
+4,820
| +27% | +$30.7K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $130K | Sell |
17,567
-1,469
| -8% | -$10.9K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $136K | Sell |
19,036
-1,504
| -7% | -$10.7K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $131K | Buy |
+20,540
| New | +$131K | ﹤0.01% | 1177 |
|