Barclays PLC Redwood Trust Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Barclays PLC holds 48,711 shares of RWT stock, worth $377,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,711

Previous 116,190 58.08%

Holding current value

$377,510

Previous $740,000 57.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.49 - $6.68 $370,459 - $450,759	-67,479 Reduced 58.08%	48,711 $316,000
Q1 2024 May 15, 2024	SELL	$5.93 - $7.25 $373,044 - $456,083	-62,908 Reduced 35.12%	116,190 $740,000
Q4 2023 Feb 15, 2024	BUY	$6.28 - $7.79 $774,776 - $961,067	123,372 Added 221.39%	179,098 $1.33 Million
Q3 2023 Nov 07, 2023	SELL	$6.2 - $8.22 $12,164 - $16,127	-1,962 Reduced 3.4%	55,726 $397,000
Q2 2023 Aug 03, 2023	SELL	$5.55 - $6.82 $5,844 - $7,181	-1,053 Reduced 1.79%	57,688 $368,000
Q1 2023 May 04, 2023	BUY	$6.1 - $8.7 $24,052 - $34,304	3,943 Added 7.2%	58,741 $396,000
Q4 2022 Feb 13, 2023	BUY	$5.59 - $7.9 $61,646 - $87,121	11,028 Added 25.2%	54,798 $371,000
Q3 2022 Nov 03, 2022	SELL	$5.69 - $8.79 $733,975 - $1.13 Million	-128,994 Reduced 74.66%	43,770 $251,000
Q2 2022 Aug 12, 2022	SELL	$6.77 - $10.54 $1.22 Million - $1.89 Million	-179,734 Reduced 50.99%	172,764 $1.33 Million
Q1 2022 May 16, 2022	BUY	$10.1 - $13.39 $1.91 Million - $2.53 Million	188,614 Added 115.09%	352,498 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $738,677 - $845,924	60,251 Added 58.14%	163,884 $2.16 Million
Q3 2021 Nov 09, 2021	BUY	$11.52 - $12.97 $496,373 - $558,851	43,088 Added 71.17%	103,633 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$10.15 - $12.51 $914,778 - $1.13 Million	-90,126 Reduced 59.82%	60,545 $730,000
Q1 2021 May 13, 2021	BUY	$8.4 - $10.82 $191,032 - $246,068	22,742 Added 17.78%	150,671 $1.57 Million
Q4 2020 Feb 11, 2021	SELL	$7.71 - $9.57 $1.98 Million - $2.46 Million	-256,885 Reduced 66.76%	127,929 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$6.13 - $8.0 $1.64 Million - $2.14 Million	267,783 Added 228.81%	384,814 $2.89 Million
Q2 2020 Aug 12, 2020	BUY	$2.56 - $8.71 $38,154 - $129,813	14,904 Added 14.59%	117,031 $819,000
Q1 2020 May 13, 2020	SELL	$2.59 - $17.98 $431,455 - $3 Million	-166,585 Reduced 61.99%	102,127 $517,000
Q4 2019 Feb 10, 2020	SELL	$16.06 - $16.93 $1.08 Million - $1.14 Million	-67,461 Reduced 20.07%	268,712 $4.44 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $177,584 - $188,984	10,962 Added 3.37%	336,173 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$15.91 - $16.53 $3.29 Million - $3.42 Million	207,050 Added 175.23%	325,211 $5.38 Million
Q1 2019 May 15, 2019	BUY	$15.2 - $16.16 $134,352 - $142,838	8,839 Added 8.09%	118,161 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$14.52 - $16.83 $840,838 - $974,608	-57,909 Reduced 34.63%	109,322 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$15.94 - $17.33 $1.58 Million - $1.71 Million	98,824 Added 144.46%	167,231 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	$15.13 - $16.7 $215,118 - $237,440	-14,218 Reduced 17.21%	68,407 $1.13 Million
Q1 2018 May 15, 2018	BUY	$14.54 - $15.56 $1.02 Million - $1.1 Million	70,470 Added 579.76%	82,625 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$14.48 - $16.75 $10,251 - $11,859	-708 Reduced 5.5%	12,155 $180,000
Q3 2017 Nov 14, 2017	BUY	$15.85 - $17.42 $203,878 - $224,073	12,863	12,863 $210,000

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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