A detailed history of Inceptionr LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Inceptionr LLC holds 21,712 shares of RWT stock, worth $160,885. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,712
Previous 22,308 2.67%
Holding current value
$160,885
Previous $142 Million 0.84%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$5.49 - $6.68 $3,272 - $3,981
-596 Reduced 2.67%
21,712 $141 Million
Q1 2024

May 09, 2024

BUY
$5.93 - $7.25 $54,289 - $66,373
9,155 Added 69.6%
22,308 $142 Million
Q4 2023

Feb 08, 2024

BUY
$6.28 - $7.79 $4,257 - $5,281
678 Added 5.43%
13,153 $97.5 Million
Q3 2023

Nov 14, 2023

BUY
$6.2 - $8.22 $77,345 - $102,544
12,475 New
12,475 $88.9 Million

Others Institutions Holding RWT

About REDWOOD TRUST INC


  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $840M
  • Description
  • Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...
More about RWT
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