Gsa Capital Partners LLP Redwood Trust Inc Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

A detailed history of Gsa Capital Partners LLP transactions in Redwood Trust Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 246,645 shares of RWT stock, worth $1.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

246,645

Previous 43,089 472.41%

Holding current value

$1.91 Million

Previous $274,000 484.31%

% of portfolio

0.11%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$5.49 - $6.68 $1.12 Million - $1.36 Million	203,556 Added 472.41%	246,645 $1.6 Million
Q1 2024 May 03, 2024	BUY	$5.93 - $7.25 $255,517 - $312,395	43,089 New	43,089 $274,000
Q2 2023 Aug 14, 2023	BUY	$5.55 - $6.82 $485,280 - $596,327	87,438 Added 57.15%	240,431 $1.53 Million
Q1 2023 May 12, 2023	BUY	$6.1 - $8.7 $933,257 - $1.33 Million	152,993 New	152,993 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $35,357 - $54,621	-6,214 Reduced 37.71%	10,264 $59,000
Q2 2022 Aug 09, 2022	SELL	$6.77 - $10.54 $535,649 - $833,935	-79,121 Reduced 82.76%	16,478 $127,000
Q1 2022 May 11, 2022	SELL	$10.1 - $13.39 $38,753 - $51,377	-3,837 Reduced 3.86%	95,599 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $172,485 - $197,528	14,069 Added 16.48%	99,436 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $983,427 - $1.11 Million	85,367 New	85,367 $1.1 Million
Q1 2021 May 10, 2021	SELL	$8.4 - $10.82 $154,862 - $199,477	-18,436 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$7.71 - $9.57 $142,141 - $176,432	18,436 New	18,436 $162,000
Q3 2018 Nov 13, 2018	SELL	$15.94 - $17.33 $702,635 - $763,906	-44,080 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$15.13 - $16.7 $666,930 - $736,136	44,080 New	44,080 $726,000
Q1 2018 May 11, 2018	SELL	$14.54 - $15.56 $928,611 - $993,754	-63,866 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $556,307 - $643,518	38,419 Added 150.98%	63,866 $946,000
Q3 2017 Nov 20, 2017	BUY	$15.85 - $17.42 $403,334 - $443,286	25,447	25,447 $415,000

Others Institutions Holding RWT

# of Institutions

211

Shares Held

99.4M

Call Options Held

127K

Put Options Held

1.49M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $878M
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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Gsa Capital Partners LLP Redwood Trust Inc Transaction History