Hsbc Holdings PLC Redwood Trust Inc Transaction History

Hsbc Holdings PLC

$159 Billion
Q1 2025

A detailed history of Hsbc Holdings PLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 15,216 shares of RWT stock, worth $82,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,216

Previous 15,316 0.65%

Holding current value

$82,927

Previous $100,000 8.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$6.01 - $6.72 $601 - $672	-100 Reduced 0.65%	15,216 $92,000
Q4 2024 Feb 14, 2025	SELL	$6.44 - $7.7 $8,887 - $10,626	-1,380 Reduced 8.27%	15,316 $100,000
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

# of Institutions

243

Shares Held

101M

Call Options Held

354K

Put Options Held

2.04M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $618M
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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Hsbc Holdings PLC Redwood Trust Inc Transaction History