Weitz Investment Management — RWT Trade History
Quarter-by-quarter changes in the REDWOOD TR INC position · CUSIP 758075402
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-10 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-09 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -125,485 | -100.0% | — | — |
| 2022 Q4 | 2023-02-09 | Hold | 125,485 | — | 0.0% | $848.3K | 0.05% |
| 2022 Q3 | 2022-11-09 | Hold | 125,485 | — | 0.0% | $720.0K | 0.04% |
| 2022 Q2 | 2022-08-12 | Hold | 125,485 | — | 0.0% | $967.0K | 0.05% |
| 2022 Q1 | 2022-05-13 | Hold | 125,485 | — | 0.0% | $1.3M | 0.06% |
| 2021 Q4 | 2022-02-11 | Add | 125,485 | 485 | +0.4% | $1.7M | 0.07% |
| 2021 Q3 | 2021-11-15 | Reduce | 125,000 | -410,000 | -76.6% | $1.6M | 0.07% |
| 2021 Q2 | 2021-08-10 | Reduce | 535,000 | -27,000 | -4.8% | $6.5M | 0.27% |
| 2021 Q1 | 2021-05-13 | Reduce | 562,000 | -6,850 | -1.2% | $5.8M | 0.26% |
| 2020 Q4 | 2021-02-10 | Reduce | 568,850 | -1,207,200 | -68.0% | $5.0M | 0.21% |
| 2020 Q3 | 2020-11-12 | Reduce | 1,776,050 | -1,484,800 | -45.5% | $13.4M | 0.63% |
| 2020 Q2 | 2020-08-12 | Reduce | 3,260,850 | -326,000 | -9.1% | $22.8M | 1.13% |
| 2020 Q1 | 2020-05-11 | New | 3,586,850 | 3,586,850 | — | $18.1M | 0.96% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.