Penserra Capital Management LLC Redwood Trust Inc Transaction History

Penserra Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$6.2 - $8.22 $62,434 - $82,775	10,070 Added 14.48%	79,629 $567,000
Q2 2023 Aug 11, 2023	BUY	$5.55 - $6.82 $386,052 - $474,392	69,559 New	69,559 $443,000
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $142,413 - $221,719	-21,036 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.1 - $13.39 $47,631 - $63,147	4,716 Added 28.9%	21,036 $221,000
Q4 2021 Feb 15, 2022	BUY	$12.26 - $14.04 $116,531 - $133,450	9,505 Added 139.47%	16,320 $215,000
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $78,508 - $88,390	6,815 New	6,815 $87,000
Q4 2017 Feb 07, 2018	SELL	$14.48 - $16.75 $14,422 - $16,683	-996 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$15.85 - $17.42 $15,247 - $16,758	-962 Reduced 49.13%	996 $16,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,958	1,958 $33,000

231

101M

463K

1.44M

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...

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