Balyasny Asset Management LLC Redwood Trust Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,030,188 shares of RWT stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,030,188

Previous 2,112,853 3.91%

Holding current value

$15.7 Million

Previous $13.5 Million 2.1%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.49 - $6.68 $453,830 - $552,202	-82,665 Reduced 3.91%	2,030,188 $13.2 Million
Q1 2024 May 13, 2024	BUY	$5.93 - $7.25 $12.5 Million - $15.3 Million	2,112,853 New	2,112,853 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$5.55 - $6.82 $3.03 Million - $3.73 Million	546,242 New	546,242 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $1.69 Million - $2.62 Million	-297,630 Reduced 23.31%	979,403 $5.62 Million
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $1.94 Million - $3.02 Million	286,602 Added 28.94%	1,277,033 $9.85 Million
Q1 2022 May 16, 2022	BUY	$10.1 - $13.39 $10 Million - $13.3 Million	990,431 New	990,431 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $140,587 - $173,276	-13,851 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $7.35 Million - $9.47 Million	-874,890 Reduced 98.44%	13,851 $144,000
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $6.85 Million - $8.51 Million	888,741 New	888,741 $7.8 Million
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $56,010 - $190,566	-21,879 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $56,666 - $393,384	21,879 New	21,879 $111,000
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $9.44 Million - $9.96 Million	-588,072 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $9.24 Million - $9.84 Million	570,565 Added 3259.07%	588,072 $9.65 Million
Q2 2019 Aug 14, 2019	SELL	$15.91 - $16.53 $5.11 Million - $5.31 Million	-321,196 Reduced 94.83%	17,507 $289,000
Q1 2019 May 15, 2019	BUY	$15.2 - $16.16 $4.72 Million - $5.02 Million	310,779 Added 1112.95%	338,703 $5.47 Million
Q4 2018 Feb 14, 2019	SELL	$14.52 - $16.83 $1.04 Million - $1.21 Million	-71,900 Reduced 72.03%	27,924 $421,000
Q3 2018 Nov 14, 2018	BUY	$15.94 - $17.33 $1.59 Million - $1.73 Million	99,824 New	99,824 $1.62 Million

Others Institutions Holding RWT

# of Institutions

211

Shares Held

99.4M

Call Options Held

127K

Put Options Held

1.49M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $878M
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...

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Balyasny Asset Management LLC Redwood Trust Inc Transaction History