David A. Siegel Redwood Trust Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Redwood Trust Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 91,700 shares of RWT stock, worth $620,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,700

Previous 199,500 54.04%

Holding current value

$620,809

Previous $1.29 Million 45.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.08 $686,686 - $871,024	-107,800 Reduced 54.04%	91,700 $708,000
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.68 $1.1 Million - $1.33 Million	199,500 New	199,500 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $327,342 - $374,868	-26,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.52 - $12.97 $95,616 - $107,651	-8,300 Reduced 23.71%	26,700 $344,000
Q2 2021 Aug 16, 2021	BUY	$10.15 - $12.51 $355,250 - $437,850	35,000 New	35,000 $422,000
Q2 2019 Aug 14, 2019	SELL	$15.91 - $16.53 $1.99 Million - $2.07 Million	-125,009 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.2 - $16.16 $1.14 Million - $1.22 Million	75,200 Added 150.98%	125,009 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$14.52 - $16.83 $723,226 - $838,285	49,809 New	49,809 $751,000
Q3 2018 Nov 14, 2018	SELL	$15.94 - $17.33 $578,940 - $629,425	-36,320 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.13 - $16.7 $549,521 - $606,544	36,320 New	36,320 $598,000
Q1 2018 May 15, 2018	SELL	$14.54 - $15.56 $4.77 Million - $5.11 Million	-328,220 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $2.14 Million - $2.48 Million	148,086 Added 82.21%	328,220 $4.86 Million
Q3 2017 Nov 14, 2017	BUY	$15.85 - $17.42 $2.86 Million - $3.14 Million	180,134	180,134 $2.93 Million

Others Institutions Holding RWT

# of Institutions

231

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 $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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