Ken Griffin Redwood Trust Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Redwood Trust Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 35,500 shares of RWT stock, worth $260,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,500

Previous 87,500 59.43%

Holding current value

$260,925

Previous $557,000 58.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.79 $209,456 - $259,819	33,353 Added 13.13%	287,342 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $1.1 Million - $1.45 Million	176,935 Added 229.62%	253,989 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $1.19 Million - $1.46 Million	-214,760 Reduced 73.59%	77,054 $490,000
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $559,162 - $797,494	-91,666 Reduced 23.9%	291,814 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $1.62 Million - $2.29 Million	289,456 Added 307.85%	383,480 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $2.73 Million - $4.22 Million	-479,993 Reduced 83.62%	94,024 $540,000
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $456,365 - $710,501	-67,410 Reduced 10.51%	574,017 $4.43 Million
Q1 2022 May 16, 2022	BUY	$10.1 - $13.39 $1.82 Million - $2.41 Million	180,275 Added 39.09%	641,427 $6.75 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $240,749 - $275,703	-19,637 Reduced 4.08%	461,152 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$11.52 - $12.97 $1.01 Million - $1.14 Million	-87,758 Reduced 15.44%	480,789 $6.2 Million
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $4.64 Million - $5.72 Million	-457,229 Reduced 44.57%	568,547 $6.86 Million
Q1 2021 May 17, 2021	BUY	$8.4 - $10.82 $1.49 Million - $1.92 Million	177,215 Added 20.88%	1,025,776 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $2.25 Million - $2.79 Million	291,310 Added 52.28%	848,561 $7.45 Million
Q3 2020 Nov 16, 2020	SELL	$6.13 - $8.0 $717,675 - $936,608	-117,076 Reduced 17.36%	557,251 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$2.56 - $8.71 $1.41 Million - $4.79 Million	549,983 Added 442.31%	674,327 $4.72 Million
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $120,536 - $836,771	46,539 Added 59.81%	124,344 $629,000
Q4 2019 Feb 14, 2020	BUY	$16.06 - $16.93 $751,383 - $792,086	46,786 Added 150.83%	77,805 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$16.2 - $17.24 $1.31 Million - $1.39 Million	-80,915 Reduced 72.29%	31,019 $509,000
Q2 2019 Aug 14, 2019	SELL	$15.91 - $16.53 $2.69 Million - $2.79 Million	-168,843 Reduced 60.13%	111,934 $1.85 Million
Q1 2019 May 15, 2019	SELL	$15.2 - $16.16 $4.15 Million - $4.41 Million	-273,119 Reduced 49.31%	280,777 $0
Q4 2018 Feb 14, 2019	BUY	$14.52 - $16.83 $3.03 Million - $3.51 Million	208,547 Added 60.39%	553,896 $8.35 Million
Q3 2018 Nov 13, 2018	BUY	$15.94 - $17.33 $4.34 Million - $4.72 Million	272,128 Added 371.65%	345,349 $0
Q2 2018 Aug 10, 2018	SELL	$15.13 - $16.7 $5.19 Million - $5.72 Million	-342,701 Reduced 82.4%	73,221 $0
Q1 2018 May 11, 2018	BUY	$14.54 - $15.56 $3.33 Million - $3.57 Million	229,265 Added 122.83%	415,922 $6.43 Million
Q4 2017 Feb 09, 2018	BUY	$14.48 - $16.75 $825,649 - $955,085	57,020 Added 43.98%	186,657 $2.77 Million
Q3 2017 Nov 09, 2017	BUY	$15.85 - $17.42 $2.05 Million - $2.26 Million	129,637	129,637 $2.11 Million

Others Institutions Holding RWT

# of Institutions

216

Shares Held

99.1M

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 $833M
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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