Ownership history in INCEPTIONR LLC · 8 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in REDWOOD TRUST INC (RWT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 65,963 | +39,586 | +150.1% | 0.10% | $365K | $5.53 |
| 2025 Q3 | ADDED | 26,377 | +2,560 | +10.7% | 0.04% | $153K | $5.61 |
| 2025 Q2 | ADDED | 23,817 | +9,306 | +64.1% | 0.03% | $141K | $5.55 |
| 2025 Q1 | REDUCED | 14,511 | -7,201 | -33.2% | 0.03% | $88K | $5.52 |
| 2024 Q2 | REDUCED | 21,712 | -596 | -2.7% | 0.04% | $141K | $5.46 |
| 2024 Q1 | ADDED | 22,308 | +9,155 | +69.6% | 0.04% | $142K | $5.23 |
| 2023 Q4 | ADDED | 13,153 | +678 | +5.4% | 0.07% | $97K | $5.92 |
| 2023 Q3 | INITIATED | 12,475 | — | — | 0.05% | $89K | — |
As of 2025 Q4 — sorted by position size