Aqr Capital Management LLC Redwood Trust Inc Transaction History

Aqr Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$2.56 - $8.71 $194,250 - $660,906	-75,879 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $50,450 - $350,232	19,479 Added 34.54%	75,879 $384,000
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $2,023 - $2,133	-126 Reduced 0.22%	56,400 $933,000
Q3 2019 Nov 14, 2019	SELL	$16.2 - $17.24 $530,825 - $564,903	-32,767 Reduced 36.7%	56,526 $928,000
Q2 2019 Aug 14, 2019	SELL	$15.91 - $16.53 $242,929 - $252,396	-15,269 Reduced 14.6%	89,293 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$14.52 - $16.83 $68,723 - $79,656	-4,733 Reduced 4.33%	104,562 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$15.13 - $16.7 $305,792 - $337,523	-20,211 Reduced 15.61%	109,295 $1.8 Million
Q1 2018 May 15, 2018	BUY	$14.54 - $15.56 $1,250 - $1,338	86 Added 0.07%	129,506 $2 Million
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $593 - $686	41 Added 0.03%	129,420 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$15.85 - $17.42 $2.05 Million - $2.25 Million	129,379	129,379 $2.11 Million

231

101M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $800M
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...

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Aqr Capital Management LLC with notifications on news.