Blueshift Asset Management, LLC Redwood Trust Inc Transaction History

Blueshift Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $4,864 - $7,515	855 Added 6.92%	13,205 $76,000
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $83,609 - $130,168	12,350 New	12,350 $95,000
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $399,620 - $421,269	-24,883 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$16.2 - $17.24 $166,066 - $176,727	-10,251 Reduced 29.18%	24,883 $408,000
Q2 2019 Aug 14, 2019	SELL	$15.91 - $16.53 $128,361 - $133,364	-8,068 Reduced 18.68%	35,134 $581,000
Q1 2019 May 14, 2019	BUY	$15.2 - $16.16 $656,670 - $698,144	43,202 New	43,202 $698,000

231

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $750M
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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