A detailed history of Hsbc Holdings PLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 16,696 shares of RWT stock, worth $117,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,696
Previous 14,888 12.14%
Holding current value
$117,539
Previous $96,000 34.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.37 - $8.08 $11,516 - $14,608
1,808 Added 12.14%
16,696 $129,000
Q2 2024

Aug 12, 2024

BUY
$5.49 - $6.68 $856 - $1,042
156 Added 1.06%
14,888 $96,000
Q1 2024

May 15, 2024

BUY
$5.93 - $7.25 $87,360 - $106,807
14,732 New
14,732 $93,000
Q4 2022

Feb 14, 2023

BUY
$5.59 - $7.9 $13,399 - $18,936
2,397 Added 10.84%
24,505 $165,000
Q3 2022

Nov 14, 2022

SELL
$5.69 - $8.79 $404,536 - $624,933
-71,096 Reduced 76.28%
22,108 $128,000
Q2 2022

Aug 11, 2022

BUY
$6.77 - $10.54 $60,875 - $94,775
8,992 Added 10.68%
93,204 $722,000
Q1 2022

May 16, 2022

BUY
$10.1 - $13.39 $643,137 - $852,635
63,677 Added 310.09%
84,212 $891,000
Q4 2021

Feb 11, 2022

BUY
$12.26 - $14.04 $73,192 - $83,818
5,970 Added 40.99%
20,535 $270,000
Q3 2021

Nov 12, 2021

SELL
$11.52 - $12.97 $18,362 - $20,674
-1,594 Reduced 9.86%
14,565 $189,000
Q2 2021

Aug 13, 2021

BUY
$10.15 - $12.51 $164,013 - $202,149
16,159 New
16,159 $195,000
Q1 2021

May 14, 2021

SELL
$8.4 - $10.82 $160,658 - $206,943
-19,126 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$7.71 - $9.57 $147,461 - $183,035
19,126 New
19,126 $167,000
Q1 2020

May 15, 2020

SELL
$2.59 - $17.98 $33,133 - $230,018
-12,793 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$16.06 - $16.93 $21,086 - $22,229
1,313 Added 11.44%
12,793 $211,000
Q3 2019

Nov 14, 2019

BUY
$16.2 - $17.24 $185,976 - $197,915
11,480 New
11,480 $188,000
Q2 2019

Aug 13, 2019

SELL
$15.91 - $16.53 $175,550 - $182,392
-11,034 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$15.2 - $16.16 $167,716 - $178,309
11,034 New
11,034 $178,000

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 $798M
  • 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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