Capital Fund Management S.A. Redwood Trust Inc Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$6.77 - $10.54 $246,813 - $384,256	-36,457 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$10.1 - $13.39 $160,670 - $213,008	-15,908 Reduced 30.38%	36,457 $383,000
Q4 2021 Feb 10, 2022	SELL	$12.26 - $14.04 $59,166 - $67,757	-4,826 Reduced 8.44%	52,365 $690,000
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $82,391 - $92,761	7,152 Added 14.29%	57,191 $737,000
Q2 2021 Aug 12, 2021	BUY	$10.15 - $12.51 $77,312 - $95,288	7,617 Added 17.96%	50,039 $603,000
Q1 2021 May 14, 2021	SELL	$8.4 - $10.82 $1,520 - $1,958	-181 Reduced 0.42%	42,422 $441,000
Q4 2020 Feb 12, 2021	BUY	$7.71 - $9.57 $328,469 - $407,710	42,603 New	42,603 $374,000
Q1 2020 May 13, 2020	SELL	$2.59 - $17.98 $30,124 - $209,125	-11,631 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.06 - $16.93 $186,793 - $196,912	11,631 New	11,631 $192,000

232

101M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $815M
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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