A detailed history of Caxton Associates LP transactions in Redwood Trust Inc stock. As of the latest transaction made, Caxton Associates LP holds 18,157 shares of RWT stock, worth $122,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,157
Previous 36,112 49.72%
Holding current value
$122,922
Previous $234,000 40.17%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.37 - $8.08 $114,373 - $145,076
-17,955 Reduced 49.72%
18,157 $140,000
Q2 2024

Aug 14, 2024

BUY
$5.49 - $6.68 $198,254 - $241,228
36,112 New
36,112 $234,000
Q3 2023

Nov 14, 2023

BUY
$6.2 - $8.22 $57,455 - $76,174
9,267 Added 4.99%
195,118 $1.39 Million
Q2 2023

Aug 14, 2023

BUY
$5.55 - $6.82 $1.03 Million - $1.27 Million
185,851 New
185,851 $1.18 Million
Q2 2022

Aug 15, 2022

BUY
$6.77 - $10.54 $91,523 - $142,490
13,519 New
13,519 $104,000
Q4 2021

Feb 14, 2022

SELL
$12.26 - $14.04 $163,523 - $187,265
-13,338 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$11.52 - $12.97 $153,653 - $172,993
13,338 New
13,338 $172,000
Q1 2020

May 15, 2020

SELL
$2.59 - $17.98 $89,238 - $619,500
-34,455 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$16.06 - $16.93 $553,347 - $583,323
34,455 New
34,455 $570,000

Others Institutions Holding RWT

About REDWOOD TRUST INC


  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $767M
  • 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...
More about RWT
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