A detailed history of Parallel Advisors, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,393 shares of RWT stock, worth $16,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,393
Previous 2,393 -0.0%
Holding current value
$16,894
Previous $15,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$5.49 - $6.68 $3,041 - $3,700
554 Added 30.13%
2,393 $15,000
Q3 2023

May 20, 2024

SELL
$6.2 - $8.22 $3,317 - $4,397
-535 Reduced 22.54%
1,839 $13,000
Q3 2023

Nov 13, 2023

SELL
$6.2 - $8.22 $3,317 - $4,397
-535 Reduced 22.54%
1,839 $13,000
Q2 2023

May 20, 2024

BUY
$5.55 - $6.82 $5,100 - $6,267
919 Added 63.16%
2,374 $15,000
Q2 2023

Aug 04, 2023

BUY
$5.55 - $6.82 $5,100 - $6,267
919 Added 63.16%
2,374 $15,000
Q1 2023

May 20, 2024

SELL
$6.1 - $8.7 $2,342 - $3,340
-384 Reduced 20.88%
1,455 $9,000
Q1 2023

Apr 25, 2023

BUY
$6.1 - $8.7 $2,525 - $3,601
414 Added 39.77%
1,455 $9,000
Q4 2022

Feb 03, 2023

SELL
$5.59 - $7.9 $83 - $118
-15 Reduced 1.42%
1,041 $7,000
Q2 2022

Aug 01, 2022

BUY
$6.77 - $10.54 $88 - $137
13 Added 1.25%
1,056 $8,000
Q1 2022

Apr 28, 2022

BUY
$10.1 - $13.39 $7,726 - $10,243
765 Added 275.18%
1,043 $11,000
Q2 2020

Jul 16, 2020

BUY
$2.56 - $8.71 $171 - $583
67 Added 31.75%
278 $1,000
Q4 2018

Feb 05, 2019

BUY
$14.52 - $16.83 $3,063 - $3,551
211 New
211 $3,000
Q1 2018

May 08, 2018

SELL
$14.54 - $15.56 $17,448 - $18,672
-1,200 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$15.85 - $17.42 $19,020 - $20,904
1,200 New
1,200 $18,000
Q3 2017

Nov 14, 2017

SELL
$15.85 - $17.42 $19,020 - $20,904
-1,200 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
1,200
1,200 $21,000

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 $800M
  • 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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.