Peak6 Investments LLC Redwood Trust Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 1,000 shares of RWT stock, worth $7,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$7,060

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.37 - $8.08 $233,619 - $296,334	36,675 New	36,675 $283,000
Q4 2022 Feb 10, 2023	SELL	$5.59 - $7.9 $1.06 Million - $1.5 Million	-190,012 Reduced 62.32%	114,887 $777,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $262,786 - $405,957	46,184 Added 17.85%	304,899 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $1.58 Million - $2.45 Million	232,797 Added 898.21%	258,715 $2 Million
Q2 2021 Aug 13, 2021	BUY	$10.15 - $12.51 $151,975 - $187,312	14,973 Added 136.8%	25,918 $313,000
Q1 2021 May 14, 2021	SELL	$8.4 - $10.82 $56,179 - $72,364	-6,688 Reduced 37.93%	10,945 $114,000
Q4 2020 Feb 12, 2021	BUY	$7.71 - $9.57 $115,195 - $142,985	14,941 Added 555.01%	17,633 $155,000
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $232,522 - $791,120	-90,829 Reduced 97.12%	2,692 $19,000
Q1 2020 May 14, 2020	BUY	$2.59 - $17.98 $200,377 - $1.39 Million	77,366 Added 478.9%	93,521 $473,000
Q4 2019 Feb 13, 2020	BUY	$16.06 - $16.93 $73,233 - $77,200	4,560 Added 39.33%	16,155 $267,000
Q2 2019 Aug 14, 2019	BUY	$15.91 - $16.53 $184,476 - $191,665	11,595 New	11,595 $192,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$157 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$105 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$103 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$36.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$21.5 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 $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

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