A detailed history of Parallax Volatility Advisers, L.P. transactions in Redwood Trust Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,085,000 shares of RWT stock, worth $7.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,085,000
Previous 1,030,000 5.34%
Holding current value
$7.35 Million
Previous $6.68 Million 25.48%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$5.59 - $7.9 $459,341 - $649,158
82,172 Added 69.97%
199,606 $1.35 Million
Q3 2022

Nov 14, 2022

BUY
$5.69 - $8.79 $657,473 - $1.02 Million
115,549 Added 6129.92%
117,434 $674,000
Q2 2022

Aug 15, 2022

BUY
$6.77 - $10.54 $12,761 - $19,867
1,885 New
1,885 $15,000
Q3 2021

Nov 15, 2021

SELL
$11.52 - $12.97 $2,787 - $3,138
-242 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$10.15 - $12.51 $2,456 - $3,027
242 New
242 $3,000
Q1 2021

May 14, 2021

SELL
$8.4 - $10.82 $79,220 - $102,043
-9,431 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$8.4 - $10.82 $79,220 - $102,043
9,431 New
9,431 $98,000
Q2 2018

Aug 14, 2018

SELL
$15.13 - $16.7 $29,200 - $32,231
-1,930 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$14.54 - $15.56 $141,096 - $150,994
-9,704 Reduced 83.41%
1,930 $30,000
Q4 2017

Feb 14, 2018

BUY
$14.48 - $16.75 $168,460 - $194,869
11,634
11,634 $172,000

Others Institutions Holding RWT

About REDWOOD TRUST INC


  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $767M
  • 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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