A detailed history of Occudo Quantitative Strategies LP transactions in Redwire Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 15,936 shares of RDW stock, worth $221,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,936
Previous 15,864 0.45%
Holding current value
$221,351
Previous $113,000 3.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$5.16 - $8.09 $371 - $582
72 Added 0.45%
15,936 $109,000
Q2 2024

Aug 14, 2024

BUY
$3.41 - $7.17 $54,096 - $113,744
15,864 New
15,864 $113,000
Q3 2022

Nov 14, 2022

SELL
$0.48 - $3.95 $8,976 - $73,868
-18,701 Reduced 44.61%
23,223 $55,000
Q2 2022

Aug 15, 2022

SELL
$2.93 - $6.52 $64,090 - $142,618
-21,874 Reduced 34.29%
41,924 $127,000
Q1 2022

May 16, 2022

SELL
$4.67 - $8.48 $92,120 - $167,276
-19,726 Reduced 23.62%
63,798 $541,000
Q4 2021

Feb 14, 2022

BUY
$6.64 - $13.19 $554,599 - $1.1 Million
83,524 New
83,524 $564,000

Others Institutions Holding RDW

About Redwire Corp


  • Ticker RDW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 63,253,800
  • Market Cap $879M
  • Description
  • Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and comp...
More about RDW
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