Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Redwood Tr Inc (RWT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | 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 | $13.19 | $1,655,000 | SEC |
| 2021 Q3 | 125,000 | 0.07 | Reduce 76.64% | 0.21 | $12.89 | $1,611,000 | SEC |
| 2021 Q2 | 535,000 | 0.28 | Reduce 4.80% | 0.01 | $12.07 | $6,457,000 | SEC |
| 2021 Q1 | 562,000 | 0.26 | Reduce 1.20% | <0.01 | $10.41 | $5,850,000 | SEC |
| 2020 Q4 | 568,850 | 0.21 | Reduce 67.97% | 0.43 | $8.78 | $4,995,000 | SEC |
| 2020 Q3 | 1,776,050 | 0.63 | Reduce 45.53% | 0.52 | $7.52 | $13,356,000 | SEC |
| 2020 Q2 | 3,260,850 | 1.14 | Reduce 9.09% | 0.09 | $7.00 | $22,826,000 | SEC |
| 2020 Q1 | 3,586,850 | 0.97 | Add 10.35% | 0.09 | $5.06 | $18,149,000 | SEC |
| 2019 Q4 | 3,250,500 | 2.16 | Reduce 4.41% | 0.10 | $16.54 | $53,763,000 | SEC |
| 2019 Q3 | 3,400,500 | 2.34 | Reduce 1.31% | 0.03 | $16.41 | $55,802,000 | SEC |
| 2019 Q2 | 3,445,500 | 2.33 | Reduce 0.29% | <0.01 | $16.53 | $56,954,000 | SEC |
| 2019 Q1 | 3,455,500 | 2.39 | Add 22.70% | 0.44 | $16.15 | $55,806,000 | SEC |
| 2018 Q4 | 2,816,300 | 2.01 | Reduce 20.45% | 0.50 | $15.07 | $42,442,000 | SEC |
| 2018 Q3 | 3,540,400 | 2.44 | Reduce 5.11% | 0.14 | $16.24 | $57,496,000 | SEC |
| 2018 Q2 | 3,731,100 | 2.71 | Reduce 21.88% | 0.73 | $16.47 | $61,451,000 | SEC |
| 2018 Q1 | 4,776,100 | 3.35 | Add 5.68% | 0.18 | $15.47 | $73,886,000 | SEC |
| 2017 Q4 | 4,519,250 | 3.02 | Add 9.31% | 0.26 | $14.82 | $66,975,000 | SEC |
| 2017 Q3 | 4,134,200 | 3.02 | Reduce 3.40% | 0.12 | $16.29 | $67,346,000 | SEC |
| 2017 Q2 | 4,279,500 | 3.45 | Reduce 10.65% | 0.38 | $17.04 | $72,923,000 | SEC |
| 2017 Q1 | 4,789,650 | 3.56 | Reduce 11.40% | 0.40 | $16.61 | $79,556,000 | SEC |
| 2016 Q4 | 5,406,215 | 3.55 | Reduce 10.45% | 0.36 | $15.21 | $82,229,000 | SEC |
| 2016 Q3 | 6,037,413 | 3.49 | Reduce 10.16% | 0.38 | $14.16 | $85,490,000 | SEC |
| 2016 Q2 | 6,720,062 | 3.72 | Reduce 7.17% | 0.26 | $13.81 | $92,804,000 | SEC |
| 2016 Q1 | 7,239,004 | 3.59 | Add 16.20% | 0.50 | $13.08 | $94,686,000 | SEC |
| 2015 Q4 | 6,229,870 | 3.04 | Add 2.51% | 0.07 | $13.20 | $82,234,000 | SEC |
| 2015 Q3 | 6,077,504 | 2.87 | Add 6.31% | 0.17 | $13.84 | $84,113,000 | SEC |
| 2015 Q2 | 5,716,779 | 2.81 | Add 3.41% | 0.09 | $15.70 | $89,753,000 | SEC |
| 2015 Q1 | 5,528,454 | 2.99 | Reduce 12.56% | 0.49 | $17.87 | $98,793,000 | SEC |
| 2014 Q4 | 6,322,495 | 3.93 | Add 6.70% | 0.25 | $19.70 | $124,553,000 | SEC |
| 2014 Q3 | 5,925,435 | 3.30 | Add 1.55% | 0.05 | $16.58 | $98,244,000 | SEC |
| 2014 Q2 | 5,835,250 | 3.86 | Reduce 1.41% | 0.06 | $19.47 | $113,612,000 | SEC |
| 2014 Q1 | 5,918,530 | 4.36 | Reduce 3.34% | 0.15 | $20.28 | $120,028,000 | SEC |
| 2013 Q4 | 6,123,169 | 4.61 | Add 2.74% | 0.12 | $19.37 | $118,606,000 | SEC |
| 2013 Q3 | 5,960,149 | 5.04 | Add 10.12% | 0.46 | $19.69 | $117,355,000 | SEC |
| 2013 Q2 | 5,412,409 | 4.30 | Buy | 4.30 | $17.00 | $92,011,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 5.02 | SEC | ||
| 2011 Q3 | 6,791,350 | 5.02 | Add 4.71% | 0.23 | $11.17 | $75,859,000 | SEC |
| 2011 Q2 | 6,485,904 | 5.19 | Add 3.10% | 0.16 | $15.12 | $98,067,000 | SEC |
| 2011 Q1 | 6,290,696 | 5.45 | Reduce 2.67% | 0.15 | $15.55 | $97,820,000 | SEC |
| 2010 Q4 | 6,463,274 | 5.75 | Reduce 6.31% | 0.39 | $14.93 | $96,497,000 | SEC |
| 2010 Q3 | 6,898,240 | 6.20 | Add 0.91% | 0.06 | $14.46 | $99,749,000 | SEC |
| 2010 Q2 | 6,836,155 | 0.01 | Buy | 0.01 | $0.01 | $81,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 3.91 | SEC | ||
| 2009 Q4 | 6,669,148 | 3.91 | Add 6.85% | 0.25 | $14.46 | $96,436,000 | SEC |
| 2009 Q3 | 6,241,755 | 7.62 | Reduce 0.47% | 0.02 | $15.50 | $96,747,000 | SEC |
| 2009 Q2 | 6,270,955 | 3.38 | Reduce 7.36% | 0.68 | $14.76 | $92,559,000 | SEC |
| 2009 Q1 | 6,769,365 | 9.26 | Add 47.96% | 3.00 | $15.35 | $103,910,000 | SEC |
| 2006 Q4 | 4,575,104 | 6.49 | Buy | 6.49 | $58.08 | $265,722,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.96 | SEC | ||
| 2005 Q4 | 4,451,115 | 1.96 | Buy | 1.96 | $41.26 | $183,653,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 2.07 | SEC | ||
| 2004 Q2 | 3,593,000 | 2.07 | Buy | 2.07 | $55.68 | $200,058,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2001 Q2 | 2,807,016 | 2.06 | Buy | 2.06 | $22.75 | $63,860,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 1.30 | SEC | ||
| 2000 Q4 | 2,750,614 | 1.30 | Add 2.78% | 0.04 | $17.75 | $48,823,000 | SEC |
| 2000 Q3 | 2,676,314 | 0.51 | Add 5.45% | 0.03 | $15.25 | $40,814,000 | SEC |
| 2000 Q2 | 2,537,914 | 0.50 | Buy | 0.50 | $14.00 | $35,530,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.17 | SEC | ||
| 1999 Q3 | 2,104,214 | 1.17 | $12.94 | $27,223,000 | SEC |