Engineers Gate Manager LP Redwood Trust Inc Transaction History

Engineers Gate Manager LP

$7.46 Billion
Q2 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$6.01 - $6.72 $89,729 - $100,329	14,930 New	14,930 $90,000
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.08 $86,651 - $109,912	-13,603 Reduced 41.7%	19,018 $147,000
Q2 2024 Aug 14, 2024	SELL	$5.49 - $6.68 $32,940 - $40,080	-6,000 Reduced 15.54%	32,621 $211,000
Q1 2024 May 15, 2024	BUY	$5.93 - $7.25 $127,056 - $155,338	21,426 Added 124.61%	38,621 $246,000
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.79 $207,013 - $256,789	-32,964 Reduced 65.72%	17,195 $127,000
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $103,651 - $137,421	16,718 Added 49.99%	50,159 $357,000
Q2 2023 Aug 14, 2023	BUY	$5.55 - $6.82 $69,108 - $84,922	12,452 Added 59.33%	33,441 $213,000
Q1 2023 May 15, 2023	BUY	$6.1 - $8.7 $22,423 - $31,981	3,676 Added 21.23%	20,989 $141,000
Q4 2022 Feb 14, 2023	SELL	$5.59 - $7.9 $15,322 - $21,653	-2,741 Reduced 13.67%	17,313 $117,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $51,653 - $79,795	9,078 Added 82.71%	20,054 $115,000
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $74,307 - $115,687	10,976 New	10,976 $85,000
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $131,341 - $161,879	-12,940 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $162,624 - $209,475	-19,360 Reduced 59.94%	12,940 $135,000
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $68,619 - $85,173	-8,900 Reduced 21.6%	32,300 $284,000
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $175,931 - $229,600	28,700 Added 229.6%	41,200 $310,000
Q2 2020 Aug 17, 2020	SELL	$2.56 - $8.71 $25,456 - $86,612	-9,944 Reduced 44.31%	12,500 $88,000
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $58,129 - $403,543	22,444 New	22,444 $114,000

Others Institutions Holding RWT

# of Institutions

232

Shares Held

102M

Call Options Held

326K

Put Options Held

2.26M

Black Rock Inc. New York, NY

22.2M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$85.7 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

13.6M
Shares

$80 Million
0.02% of portfolio
State Street Corp Boston, MA

5.22M
Shares

$30.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$18.6 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $665M
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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