Jim Simons Redwood Trust Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $355,880 - $471,828	57,400 New	57,400 $409,000
Q1 2023 May 12, 2023	BUY	$6.1 - $8.7 $570,350 - $813,449	93,500 Added 108.59%	179,600 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$5.59 - $7.9 $65,201 - $92,145	-11,664 Reduced 11.93%	86,100 $582,000
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $22,964 - $35,476	-4,036 Reduced 3.96%	97,764 $561,000
Q2 2022 Aug 12, 2022	SELL	$6.77 - $10.54 $6.43 Million - $10 Million	-950,327 Reduced 90.32%	101,800 $785,000
Q1 2022 May 13, 2022	BUY	$10.1 - $13.39 $8.09 Million - $10.7 Million	801,327 Added 319.51%	1,052,127 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$12.26 - $14.04 $2.12 Million - $2.42 Million	-172,700 Reduced 40.78%	250,800 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $4.88 Million - $5.49 Million	423,500 New	423,500 $5.46 Million
Q2 2021 Aug 13, 2021	SELL	$10.15 - $12.51 $5.95 Million - $7.34 Million	-586,500 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$8.4 - $10.82 $138,600 - $178,530	-16,500 Reduced 2.74%	586,500 $6.11 Million
Q4 2020 Feb 10, 2021	BUY	$7.71 - $9.57 $4.13 Million - $5.12 Million	535,045 Added 787.35%	603,000 $5.29 Million
Q3 2020 Nov 13, 2020	BUY	$6.13 - $8.0 $416,564 - $543,640	67,955 New	67,955 $511,000
Q1 2020 May 14, 2020	SELL	$2.59 - $17.98 $1.7 Million - $11.8 Million	-656,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.06 - $16.93 $3.12 Million - $3.28 Million	-194,000 Reduced 22.8%	656,700 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$16.2 - $17.24 $2.21 Million - $2.35 Million	136,300 Added 19.08%	850,700 $14 Million
Q2 2019 Aug 12, 2019	BUY	$15.91 - $16.53 $2.79 Million - $2.89 Million	175,100 Added 32.47%	714,400 $11.8 Million
Q1 2019 May 14, 2019	BUY	$15.2 - $16.16 $2.85 Million - $3.03 Million	187,800 Added 53.43%	539,300 $8.71 Million
Q4 2018 Feb 13, 2019	BUY	$14.52 - $16.83 $5.1 Million - $5.92 Million	351,500 New	351,500 $5.3 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$144 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$95.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$94.4 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$33.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$19.6 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 $732M
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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