Wallace Weitz - Weitz Investment Management
Holding/activity history for Redwood Tr Inc (RWT)
← All RWT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $5.93–8.72 · VW $7.41i | SEC | |
| 2022 Q4 | 125,485 | 0.05 | $6.76 | $848,279 | SEC | ||
| 2022 Q3 | 125,485 | 0.04 | $5.74 | $720,000 | SEC | ||
| 2022 Q2 | 125,485 | 0.05 | $7.71 | $967,000 | SEC | ||
| 2022 Q1 | 125,485 | 0.06 | $10.53 | $1,321,000 | SEC | ||
| 2021 Q4 | 125,485 | 0.07 | Add 0.39% | <0.01 | $11.99–14.17 · VW $13.24i | $1,655,000 | SEC |
| 2021 Q3 | 125,000 | 0.07 | Reduce 76.64% | 0.21 | $11.25–13.11 · VW $12.26i | $1,611,000 | SEC |
| 2021 Q2 | 535,000 | 0.28 | Reduce 4.80% | 0.01 | $9.99–12.71 · VW $11.33i | $6,457,000 | SEC |
| 2021 Q1 | 562,000 | 0.26 | Reduce 1.20% | <0.01 | $8.38–10.87 · VW $9.54i | $5,850,000 | SEC |
| 2020 Q4 | 568,850 | 0.21 | Reduce 67.97% | 0.43 | $7.47–9.65 · VW $8.66i | $4,995,000 | SEC |
| 2020 Q3 | 1,776,050 | 0.63 | Reduce 45.53% | 0.52 | $5.93–8.16 · VW $7.13i | $13,356,000 | SEC |
| 2020 Q2 | 3,260,850 | 1.14 | Reduce 9.09% | 0.09 | $2.14–9.13 · VW $5.03i | $22,826,000 | SEC |
| 2020 Q1 | 3,586,850 | 0.97 | Add 10.35% | 0.09 | $2.59–18.01 · VW $10.74i | $18,149,000 | SEC |
| 2019 Q4 | 3,250,500 | 2.16 | Reduce 4.41% | 0.10 | $16.00–17.02 · VW $16.43i | $53,763,000 | SEC |
| 2019 Q3 | 3,400,500 | 2.34 | Reduce 1.31% | 0.03 | $16.13–17.28 · VW $16.69i | $55,802,000 | SEC |
| 2019 Q2 | 3,445,500 | 2.33 | Reduce 0.29% | <0.01 | $15.79–16.63 · VW $16.23i | $56,954,000 | SEC |
| 2019 Q1 | 3,455,500 | 2.39 | Add 22.70% | 0.44 | $14.90–16.23 · VW $15.74i | $55,806,000 | SEC |
| 2018 Q4 | 2,816,300 | 2.01 | Reduce 20.45% | 0.50 | $14.29–16.87 · VW $16.00i | $42,442,000 | SEC |
| 2018 Q3 | 3,540,400 | 2.44 | Reduce 5.11% | 0.14 | $15.68–17.50 · VW $16.71i | $57,496,000 | SEC |
| 2018 Q2 | 3,731,100 | 2.71 | Reduce 21.88% | 0.73 | $15.08–16.75 · VW $16.07i | $61,451,000 | SEC |
| 2018 Q1 | 4,776,100 | 3.35 | Add 5.68% | 0.18 | $14.32–15.67 · VW $14.98i | $73,886,000 | SEC |
| 2017 Q4 | 4,519,250 | 3.02 | Add 9.31% | 0.26 | $14.29–16.86 · VW $15.30i | $66,975,000 | SEC |
| 2017 Q3 | 4,134,200 | 3.02 | Reduce 3.40% | 0.12 | $15.74–17.45 · VW $16.65i | $67,346,000 | SEC |
| 2017 Q2 | 4,279,500 | 3.45 | Reduce 10.65% | 0.38 | $16.20–17.43 · VW $16.93i | $72,923,000 | SEC |
| 2017 Q1 | 4,789,650 | 3.56 | Reduce 11.40% | 0.40 | $14.85–17.05 · VW $16.15i | $79,556,000 | SEC |
| 2016 Q4 | 5,406,215 | 3.55 | Reduce 10.45% | 0.36 | $13.48–16.20 · VW $14.86i | $82,229,000 | SEC |
| 2016 Q3 | 6,037,413 | 3.49 | Reduce 10.16% | 0.38 | $13.22–15.24 · VW $14.28i | $85,490,000 | SEC |
| 2016 Q2 | 6,720,062 | 3.72 | Reduce 7.17% | 0.26 | $12.40–14.69 · VW $13.53i | $92,804,000 | SEC |
| 2016 Q1 | 7,239,004 | 3.59 | Add 16.20% | 0.50 | $9.26–13.99 · VW $11.95i | $94,686,000 | SEC |
| 2015 Q4 | 6,229,870 | 3.04 | Add 2.51% | 0.07 | $12.34–14.34 · VW $13.34i | $82,234,000 | SEC |
| 2015 Q3 | 6,077,504 | 2.87 | Add 6.31% | 0.17 | $13.68–16.30 · VW $14.80i | $84,113,000 | SEC |
| 2015 Q2 | 5,716,779 | 2.81 | Add 3.41% | 0.09 | $15.65–18.66 · VW $16.62i | $89,753,000 | SEC |
| 2015 Q1 | 5,528,454 | 2.99 | Reduce 12.56% | 0.49 | $17.68–20.43 · VW $19.10i | $98,793,000 | SEC |
| 2014 Q4 | 6,322,495 | 3.93 | Add 6.70% | 0.25 | $15.97–20.36 · VW $18.89i | $124,553,000 | SEC |
| 2014 Q3 | 5,925,435 | 3.30 | Add 1.55% | 0.05 | $16.53–20.09 · VW $18.41i | $98,244,000 | SEC |
| 2014 Q2 | 5,835,250 | 3.86 | Reduce 1.41% | 0.06 | $18.82–21.90 · VW $20.20i | $113,612,000 | SEC |
| 2014 Q1 | 5,918,530 | 4.36 | Reduce 3.34% | 0.15 | $18.20–21.32 · VW $19.68i | $120,028,000 | SEC |
| 2013 Q4 | 6,123,169 | 4.61 | Add 2.74% | 0.12 | $17.00–19.95 · VW $18.48i | $118,606,000 | SEC |
| 2013 Q3 | 5,960,149 | 5.04 | Add 10.12% | 0.46 | $16.28–20.20 · VW $17.86i | $117,355,000 | SEC |
| 2013 Q2 | 5,412,409 | 4.30 | Add 11.44% | 0.44 | $16.40–24.78 · VW $20.01i | $92,011,000 | SEC |
| 2013 Q1 | 4,856,938 | 5.53 | Reduce 25.76% | 1.57 | $17.00–23.71 · VW $20.77i | $112,584,000 | SEC |
| 2012 Q4 | 6,542,009 | 6.09 | Reduce 0.89% | 0.02 | $13.95–17.00 · VW $15.96i | $110,495,000 | SEC |
| 2012 Q3 | 6,601,009 | 2.46 | Reduce 11.70% | 0.27 | $12.39–15.04 · VW $13.81i | $95,451,000 | SEC |
| 2012 Q2 | 7,475,596 | 2.34 | Reduce 1.32% | 0.06 | $11.08–12.61 · VW $11.97i | $93,295,000 | SEC |
| 2012 Q1 | 7,575,596 | 4.47 | Add 1.23% | 0.05 | $10.15–12.23 · VW $11.42i | $84,847,000 | SEC |
| 2011 Q4 | 7,483,709 | 4.33 | Add 10.19% | 0.40 | $9.74–12.01 · VW $10.72i | $76,184,000 | SEC |
| 2011 Q3 | 6,791,350 | 4.44 | Add 4.71% | 0.20 | $11.17–15.41 · VW $12.96i | $75,859,000 | SEC |
| 2011 Q2 | 6,485,904 | 5.19 | Add 3.10% | 0.16 | $14.66–15.93 · VW $15.37i | $98,067,000 | SEC |
| 2011 Q1 | 6,290,696 | 5.45 | Reduce 2.67% | 0.15 | $14.82–17.16 · VW $15.76i | $97,820,000 | SEC |
| 2010 Q4 | 6,463,274 | 5.75 | Reduce 6.31% | 0.39 | $13.80–15.55 · VW $14.45i | $96,497,000 | SEC |
| 2010 Q3 | 6,898,240 | 6.20 | Add 0.91% | 0.06 | $13.49–16.25 · VW $14.75i | $99,749,000 | SEC |
| 2010 Q2 | 6,836,155 | 7.04 | Reduce 1.41% | 0.05 | $13.75–17.25 · VW $15.54i | $100,081,000 | SEC |
| 2010 Q1 | 6,934,100 | 3.39 | Add 3.97% | 0.13 | $13.22–15.84 · VW $14.66i | $106,924,000 | SEC |
| 2009 Q4 | 6,669,148 | 3.91 | Add 6.85% | 0.25 | $12.90–16.13 · VW $14.34i | $96,436,000 | SEC |
| 2009 Q3 | 6,241,755 | 7.62 | Reduce 0.47% | 0.02 | $13.99–19.45 · VW $16.36i | $96,747,000 | SEC |
| 2009 Q2 | 6,270,955 | 3.38 | Reduce 7.36% | 0.68 | $13.78–18.64 · VW $15.76i | $92,559,000 | SEC |
| 2009 Q1 | 6,769,365 | 9.26 | Add 23.38% | 1.75 | $10.10–17.80 · VW $14.00i | $103,910,000 | SEC |
| 2008 Q4 | 5,486,465 | 6.34 | Add 0.48% | 0.03 | $9.00–22.00 · VW $14.04i | $81,803,000 | SEC |
| 2008 Q3 | 5,460,165 | 6.36 | Reduce 4.41% | 0.26 | $17.62–30.00 · VW $22.56i | $118,649,000 | SEC |
| 2008 Q2 | 5,712,132 | 5.85 | Reduce 1.47% | 0.11 | $22.43–41.00 · VW $31.72i | $130,179,000 | SEC |
| 2008 Q1 | 5,797,217 | 7.70 | Reduce 2.49% | 0.17 | $28.14–46.60 · VW $36.37i | $210,729,000 | SEC |
| 2007 Q4 | 5,945,362 | 6.71 | Add 16.49% | 0.95 | $24.07–39.21 · VW $30.96i | $203,569,000 | SEC |
| 2007 Q3 | 5,103,915 | 4.36 | Add 4.56% | 0.19 | $25.49–50.04 · VW $35.37i | $169,552,000 | SEC |
| 2007 Q2 | 4,881,370 | 5.56 | Add 7.43% | 0.38 | $46.10–54.32 · VW $50.70i | $236,161,000 | SEC |
| 2007 Q1 | 4,543,870 | 5.98 | Reduce 0.68% | 0.04 | $50.14–66.60 · VW $56.06i | $237,099,000 | SEC |
| 2006 Q4 | 4,575,104 | 6.49 | Reduce 2.93% | 0.18 | $49.80–60.20 · VW $56.17i | $265,722,000 | SEC |
| 2006 Q3 | 4,713,101 | 6.17 | Buy | 6.17 | $46.50–52.26 · VW $48.96i | $237,399,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 4.62 | $40.27–48.83 · VW $45.13i | SEC | |
| 2006 Q1 | 4,622,615 | 4.62 | Add 3.85% | 0.17 | $40.45–45.10 · VW $42.58i | $200,252,000 | SEC |
| 2005 Q4 | 4,451,115 | 1.96 | Add 13.17% | 0.23 | $41.05–48.67 · VW $44.28i | $183,653,000 | SEC |
| 2005 Q3 | 3,933,100 | 3.87 | Add 1.43% | 0.05 | $47.61–55.13 · VW $51.15i | $191,188,000 | SEC |
| 2005 Q2 | 3,877,600 | 4.15 | Add 0.05% | <0.01 | $49.25–54.40 · VW $51.47i | $200,084,000 | SEC |
| 2005 Q1 | 3,875,700 | 4.50 | Add 12.21% | 0.49 | $48.05–63.60 · VW $55.35i | $198,358,000 | SEC |
| 2004 Q4 | 3,454,000 | 3.79 | Reduce 4.77% | 0.20 | $56.78–66.68 · VW $60.65i | $214,459,000 | SEC |
| 2004 Q3 | 3,627,000 | 4.26 | Add 0.95% | 0.04 | $54.15–63.49 · VW $58.83i | $226,397,000 | SEC |
| 2004 Q2 | 3,593,000 | 2.07 | Add 20.66% | 0.35 | $42.73–62.71 · VW $50.12i | $200,058,000 | SEC |
| 2004 Q1 | 2,977,750 | 3.69 | Buy | 3.69 | $47.72–63.47 · VW $57.69i | $185,127,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 3.00 | $41.14–58.25 · VW $50.50i | SEC | |
| 2003 Q3 | 3,244,300 | 3.00 | Add 1.72% | 0.05 | $34.70–44.12 · VW $41.18i | $137,558,000 | SEC |
| 2003 Q2 | 3,189,300 | 2.70 | Add 3.48% | 0.09 | $32.15–42.75 · VW $37.40i | $127,285,000 | SEC |
| 2003 Q1 | 3,082,069 | 2.42 | Add 3.50% | 0.08 | $27.25–33.15 · VW $30.71i | $100,167,000 | SEC |
| 2002 Q4 | 2,977,816 | 1.92 | Add 1.63% | 0.03 | $23.54–28.20 · VW $27.08i | $82,486,000 | SEC |
| 2002 Q3 | 2,929,916 | 1.94 | Add 2.40% | 0.05 | $23.00–31.45 · VW $27.99i | $80,075,000 | SEC |
| 2002 Q1 | 2,861,116 | 1.29 | Add 2.05% | 0.03 | $23.75–27.49 · VW $25.73i | $77,908,000 | SEC |
| 2001 Q4 | 2,803,616 | 1.29 | Add 2.28% | 0.03 | $23.71–25.70 · VW $24.53i | $67,932,000 | SEC |
| 2001 Q3 | 2,741,216 | 1.47 | Reduce 2.34% | 0.04 | $22.39–25.70 · VW $23.69i | $66,063,000 | SEC |
| 2001 Q2 | 2,807,016 | 1.52 | Add 1.78% | 0.03 | $19.37–24.35 · VW $22.28i | $63,860,000 | SEC |
| 2001 Q1 | 2,757,914 | 0.61 | Add 0.27% | <0.01 | $16.63–20.88 · VW $19.26i | $54,331,000 | SEC |
| 2000 Q4 | 2,750,614 | 1.30 | Add 2.78% | 0.04 | $15.00–18.00 · VW $16.53i | $48,823,000 | SEC |
| 2000 Q3 | 2,676,314 | 0.52 | Add 5.45% | 0.03 | $13.56–16.25 · VW $14.88i | $40,814,000 | SEC |
| 2000 Q2 | 2,537,914 | 0.50 | Buy | 0.50 | $13.31–15.25 · VW $14.18i | $35,530,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.97 | $11.94–15.38 · VW $13.34i | SEC | |
| 1999 Q4 | 2,104,214 | 0.97 | $12.50 | $26,303,000 | SEC | ||
| 1999 Q3 | 2,104,214 | 1.17 | $12.94 | $27,223,000 | SEC | ||
| 1999 Q2 | 2,104,214 | 1.75 | $16.56 | $34,851,000 | SEC | ||
| 1999 Q1 | 2,104,214 | 2.26 | $16.00 | $33,667,000 | SEC |