Cwm, LLC Redwood Trust Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Cwm, LLC holds 1,463 shares of RWT stock, worth $9,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,463

Previous 1,228 19.14%

Holding current value

$9,509

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$6.37 - $8.08 $1,496 - $1,898	235 Added 19.14%	1,463 $11,000
Q2 2024 Jul 09, 2024	BUY	$5.49 - $6.68 $1,372 - $1,670	250 Added 25.56%	1,228 $8,000
Q1 2024 Apr 05, 2024	BUY	$5.93 - $7.25 $343 - $420	58 Added 6.3%	978 $6,000
Q4 2023 Feb 01, 2024	SELL	$6.28 - $7.79 $841 - $1,043	-134 Reduced 12.71%	920 $7,000
Q3 2023 Oct 11, 2023	BUY	$6.2 - $8.22 $99 - $131	16 Added 1.54%	1,054 $8,000
Q2 2023 Aug 03, 2023	SELL	$5.55 - $6.82 $532 - $654	-96 Reduced 8.47%	1,038 $7,000
Q1 2023 Apr 28, 2023	BUY	$6.1 - $8.7 $1,067 - $1,522	175 Added 18.25%	1,134 $8,000
Q4 2022 Feb 01, 2023	SELL	$5.59 - $7.9 $1,978 - $2,796	-354 Reduced 26.96%	959 $6,000
Q3 2022 Oct 27, 2022	SELL	$5.69 - $8.79 $10,520 - $16,252	-1,849 Reduced 58.48%	1,313 $8,000
Q2 2022 Jul 28, 2022	BUY	$6.77 - $10.54 $19,599 - $30,513	2,895 Added 1084.27%	3,162 $24,000
Q1 2022 Apr 21, 2022	SELL	$10.1 - $13.39 $686 - $910	-68 Reduced 20.3%	267 $3,000
Q4 2021 Jan 31, 2022	SELL	$12.26 - $14.04 $2,709 - $3,102	-221 Reduced 39.75%	335 $4,000
Q3 2020 Oct 19, 2020	SELL	$6.13 - $8.0 $1,078 - $1,408	-176 Reduced 24.04%	556 $4,000
Q2 2020 Jul 22, 2020	BUY	$2.56 - $8.71 $627 - $2,133	245 Added 50.31%	732 $5,000
Q1 2020 Apr 28, 2020	BUY	$2.59 - $17.98 $1,261 - $8,756	487 New	487 $2,000
Q1 2018 Apr 26, 2018	SELL	$14.54 - $15.56 $2,326 - $2,489	-160 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$14.48 - $16.75 $2,316 - $2,680	160	160 $2,000

Others Institutions Holding RWT

# of Institutions

230

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $737M
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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