A detailed history of Centiva Capital, LP transactions in Redwood Trust Inc stock. As of the latest transaction made, Centiva Capital, LP holds 300,000 shares of RWT stock, worth $2.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
300,000
Previous 82,999 261.45%
Holding current value
$2.12 Million
Previous $538,000 331.04%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$6.37 - $8.08 $290,057 - $367,922
-45,535 Reduced 54.86%
37,464 $289,000
Q2 2024

Aug 14, 2024

BUY
$5.49 - $6.68 $455,664 - $554,433
82,999 New
82,999 $538,000
Q2 2023

Aug 14, 2023

BUY
$5.55 - $6.82 $506,215 - $622,052
91,210 Added 900.39%
101,340 $645,000
Q1 2023

May 15, 2023

SELL
$6.1 - $8.7 $18,763 - $26,761
-3,076 Reduced 23.29%
10,130 $68,000
Q4 2022

Feb 14, 2023

BUY
$5.59 - $7.9 $73,821 - $104,327
13,206 New
13,206 $89,000

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 $800M
  • 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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