Interval Partners, LP Redwood Trust Inc Transaction History

Interval Partners, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.79 $2.1 Million - $2.61 Million	-334,797 Reduced 82.13%	72,849 $539,000
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $2.53 Million - $3.35 Million	407,646 New	407,646 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $652,282 - $2.22 Million	-254,798 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.59 - $17.98 $103,454 - $718,193	-39,944 Reduced 13.55%	254,798 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$16.06 - $16.93 $186,681 - $196,794	11,624 Added 4.11%	294,742 $4.88 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $1.9 Million - $2.02 Million	117,050 Added 70.48%	283,118 $4.65 Million
Q2 2019 Aug 12, 2019	BUY	$15.91 - $16.53 $52,073 - $54,102	3,273 Added 2.01%	166,068 $2.75 Million
Q1 2019 May 15, 2019	BUY	$15.2 - $16.16 $2.47 Million - $2.63 Million	162,795 New	162,795 $2.63 Million

211

99.4M

127K

1.49M

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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